Source - RNS
RNS Number : 5868T
Martin Currie Asia Uncnst Trust PLC
13 October 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 12 October 2017.


With debt valued at par excluding income: 444.02p per ordinary share


With debt valued at market excluding income: 444.02p per ordinary share


With debt valued at par including income: 451.70p per ordinary share


With debt valued at market including income: 451.70p per ordinary share


13 October 2017

 


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