MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 0475I

Martin Currie Asia Uncnst Trust PLC

24 August 2016

 
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 23 August 2016. 
 
With debt valued at par excluding income: 371.96p 
 per ordinary share 
 
With debt valued at market excluding income: 371.96p 
 per ordinary share 
 
With debt valued at par including income: 377.52p 
 per ordinary share 
 
With debt valued at market including income: 377.52p 
 per ordinary share 
 
24 August 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 24, 2016 07:55 ET (11:55 GMT)

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