By LSE RNS
Martin Currie Asia Unconstrained Trust plc (the "Company") |
|
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
|
With debt valued at par excluding income: 439.78p per ordinary share |
|
With debt valued at market excluding income: 439.78p per ordinary share |
|
With debt valued at par including income: 443.84p per ordinary share |
|
With debt valued at market including income: 443.84p per ordinary share |
|
21 July 2017 |
You are here: news > regulatory news