MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 4896G

Martin Currie Asia Uncnst Trust PLC

20 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 19 November 2015. 
 
With debt valued at par excluding income: 294.57p 
 per ordinary share 
 
With debt valued at market excluding income: 294.57p 
 per ordinary share 
 
With debt valued at par including income: 298.12p 
 XD per ordinary share 
 
With debt valued at market including income: 298.12p 
 XD per ordinary share 
 
20 November 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

November 20, 2015 09:04 ET (14:04 GMT)

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