TIDMMCP

RNS Number : 0305X

Martin Currie Asia Uncnst Trust PLC

25 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 24 August 2015. 
 
With debt valued at par excluding income: 273.56p per ordinary share 
 
With debt valued at market excluding income: 273.56p per ordinary 
 share 
 
With debt valued at par including income: 278.78p per ordinary share 
 
With debt valued at market including income: 278.78p per ordinary 
 share 
 
25 August 2015 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 25, 2015 08:36 ET (12:36 GMT)

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