MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 6477W

Martin Currie Asia Uncnst Trust PLC

20 August 2015

 
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 19 August 2015. 
 
With debt valued at par excluding income: 300.64p per ordinary share 
 
With debt valued at market excluding income: 300.64p per ordinary 
 share 
 
With debt valued at par including income: 305.90p per ordinary share 
 
With debt valued at market including income: 305.90p per ordinary 
 share 
 
20 August 2015 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 20, 2015 07:52 ET (11:52 GMT)

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