Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (5759Z)
May 27 2016 - 9:32AM
UK Regulatory
TIDMMCP
RNS Number : 5759Z
Martin Currie Asia Uncnst Trust PLC
27 May 2016
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 26 May 2016.
With debt valued at par excluding income: 304.45p
per ordinary share
With debt valued at market excluding income: 304.45p
per ordinary share
With debt valued at par including income: 310.08p
per ordinary share
With debt valued at market including income: 310.08p
per ordinary share
27 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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