MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 4869I

Martin Currie Asia Uncnst Trust PLC

19 June 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 16 June 2017. 
 
With debt valued at par excluding income: 436.72p 
 per ordinary share 
 
With debt valued at market excluding income: 436.72p 
 per ordinary share 
 
With debt valued at par including income: 445.27p 
 per ordinary share 
 
With debt valued at market including income: 445.27p 
 per ordinary share 
 
19 June 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 19, 2017 07:59 ET (11:59 GMT)

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