MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 0167D

Martin Currie Asia Uncnst Trust PLC

21 April 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 20 April 2017. 
 
With debt valued at par excluding income: 408.08p 
 per ordinary share 
 
With debt valued at market excluding income: 408.08p 
 per ordinary share 
 
With debt valued at par including income: 413.60p 
 per ordinary share 
 
With debt valued at market including income: 413.60p 
 per ordinary share 
 
21 April 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 21, 2017 07:55 ET (11:55 GMT)

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