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Net Asset Value(s)

Fri, 29th Apr 2016 12:53

RNS Number : 8577W
Martin Currie Asia Uncnst Trust PLC
29 April 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 28 April 2016.

With debt valued at par excluding income: 316.24p per ordinary share

With debt valued at market excluding income: 316.24p per ordinary share

With debt valued at par including income: 321.46p per ordinary share

With debt valued at market including income: 321.46p per ordinary share

29 April 2016

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
8th Aug 20191:15 pmRNSMartin Currie Asia - Net Asset Value(s)
7th Aug 20191:12 pmRNSMartin Currie Asia - Net Asset Value(s)
6th Aug 20192:03 pmRNSMartin Currie Asia - Net Asset Value(s)
5th Aug 20191:21 pmRNSMartin Currie Asia - Net Asset Value(s)
2nd Aug 20191:35 pmRNSMartin Currie Asia - Net Asset Value(s)

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