Net Asset Value(s)
Updated : 13:04
This regulatory news is for Private Investors only
RNS Number : 1596C
Martin Currie Asia Uncnst Trust PLC
17 January 2018
Martin Currie Asia Unconstrained Trust plc (the "Company") |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
With debt valued at par excluding income: 456.75p per ordinary share |
With debt valued at market excluding income: 456.75p per ordinary share |
With debt valued at par including income: 462.08p per ordinary share |
With debt valued at market including income: 462.08p per ordinary share |
17 January 2018 |
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