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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1778O
Martin Currie Asia Uncnst Trust PLC
16 August 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 15 August 2017.


With debt valued at par excluding income: 440.19p per ordinary share


With debt valued at market excluding income: 440.19p per ordinary share


With debt valued at par including income: 445.88p per ordinary share


With debt valued at market including income: 445.88p per ordinary share


16 August 2017

 


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