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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7242D
Martin Currie Asia Uncnst Trust PLC
28 April 2017
 

Martin Currie Asia Unconstrained Trust plc (the "Company")


Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business on 27 April 2017.


With debt valued at par excluding income: 417.54p per ordinary share


With debt valued at market excluding income: 417.54p per ordinary share


With debt valued at par including income: 423.64p per ordinary share


With debt valued at market including income: 423.64p per ordinary share


28 April 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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