MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 3311X

Martin Currie Asia Uncnst Trust PLC

27 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 26 August 2015. 
 
With debt valued at par excluding income: 278.85p per ordinary share 
 
With debt valued at market excluding income: 278.85p per ordinary 
 share 
 
With debt valued at par including income: 284.14p per ordinary share 
 
With debt valued at market including income: 284.14p per ordinary 
 share 
 
27 August 2015 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 27, 2015 09:11 ET (13:11 GMT)

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