MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 1615I

Martin Currie Asia Uncnst Trust PLC

25 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 24 August 2016. 
 
With debt valued at par excluding income: 369.85p 
 per ordinary share 
 
With debt valued at market excluding income: 369.85p 
 per ordinary share 
 
With debt valued at par including income: 375.40p 
 per ordinary share 
 
With debt valued at market including income: 375.40p 
 per ordinary share 
 
25 August 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 25, 2016 07:59 ET (11:59 GMT)

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