Net Asset Value(s)
Updated : 12:48
This regulatory news is for Private Investors only
RNS Number : 2922C
Martin Currie Asia Uncnst Trust PLC
18 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: 456.30p per ordinary share |
With debt valued at market excluding income: 456.30p per ordinary share |
With debt valued at par including income: 461.60p per ordinary share |
With debt valued at market including income: 461.60p per ordinary share |
18 January 2018 |
This information is provided by RNS
The company news service from the London Stock Exchange