Source - RNS
RNS Number : 2000L
Martin Currie Asia Uncnst Trust PLC
17 April 2018
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Martin Currie Asia Unconstrained Trust plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 424.19p per ordinary share |
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With debt valued at market excluding income: 424.19p per ordinary share |
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With debt valued at par including income: 430.20p per ordinary share |
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With debt valued at market including income: 430.20p per ordinary share |
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17 April 2018 |
This information is provided by RNS
The company news service from the London Stock Exchange
