MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 1778O

Martin Currie Asia Uncnst Trust PLC

16 August 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 15 August 2017. 
 
With debt valued at par excluding income: 440.19p 
 per ordinary share 
 
With debt valued at market excluding income: 440.19p 
 per ordinary share 
 
With debt valued at par including income: 445.88p 
 per ordinary share 
 
With debt valued at market including income: 445.88p 
 per ordinary share 
 
16 August 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 16, 2017 08:06 ET (12:06 GMT)

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