Source - RNS
RNS Number : 4588O
Martin Currie Asia Uncnst Trust PLC
17 May 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 May 2018.


With debt valued at par excluding income: 443.95p per ordinary share


With debt valued at market excluding income: 443.95p per ordinary share


With debt valued at par including income: 451.26p per ordinary share


With debt valued at market including income: 451.26p per ordinary share


17 May 2018

 


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