Source - RNS
RNS Number : 2000L
Martin Currie Asia Uncnst Trust PLC
17 April 2018
 

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 16 April 2018.


With debt valued at par excluding income: 424.19p per ordinary share


With debt valued at market excluding income: 424.19p per ordinary share


With debt valued at par including income: 430.20p per ordinary share


With debt valued at market including income: 430.20p per ordinary share


17 April 2018

 


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