MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 1775G

Martin Currie Asia Uncnst Trust PLC

18 November 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 17 November 2015. 
 
With debt valued at par excluding income: 293.27p 
 per ordinary share 
 
With debt valued at market excluding income: 293.27p 
 per ordinary share 
 
With debt valued at par including income: 299.33p 
 per ordinary share 
 
With debt valued at market including income: 299.33p 
 per ordinary share 
 
18 November 2015 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 18, 2015 08:03 ET (13:03 GMT)

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