MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 1583U

Martin Currie Asia Uncnst Trust PLC

13 January 2017

 
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 12 January 2017. 
 
With debt valued at par excluding income: 396.48p 
 per ordinary share 
 
With debt valued at market excluding income: 396.48p 
 per ordinary share 
 
With debt valued at par including income: 400.97p 
 per ordinary share 
 
With debt valued at market including income: 400.97p 
 per ordinary share 
 
13 January 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 13, 2017 07:59 ET (12:59 GMT)

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