MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 3155G

Martin Currie Asia Uncnst Trust PLC

19 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 18 November 2015. 
 
With debt valued at par excluding income: 291.83p 
 per ordinary share 
 
With debt valued at market excluding income: 291.83p 
 per ordinary share 
 
With debt valued at par including income: 297.89p 
 per ordinary share 
 
With debt valued at market including income: 297.89p 
 per ordinary share 
 
19 November 2015 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 19, 2015 07:52 ET (12:52 GMT)

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