MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 8584Q

Martin Currie Asia Uncnst Trust PLC

02 December 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 1 December 2016. 
 
With debt valued at par excluding income: 374.23p 
 per ordinary share 
 
With debt valued at market excluding income: 374.23p 
 per ordinary share 
 
With debt valued at par including income: 378.53p 
 XD per ordinary share 
 
With debt valued at market including income: 378.53p 
 XD per ordinary share 
 
2 December 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 02, 2016 09:34 ET (14:34 GMT)

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