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Company Announcements

Net Asset Value(s)

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RNS Number : 1790J
Martin Currie Asia Uncnst Trust PLC
26 June 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 23 June 2017.


With debt valued at par excluding income: 441.00p per ordinary share


With debt valued at market excluding income: 441.00p per ordinary share


With debt valued at par including income: 449.54p per ordinary share


With debt valued at market including income: 449.54p per ordinary share


26 June 2017

 


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