TIDMMCP

RNS Number : 9615H

Martin Currie Asia Uncnst Trust PLC

13 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 12 June 2017. 
 
With debt valued at par excluding income: 441.70p 
 per ordinary share 
 
With debt valued at market excluding income: 441.70p 
 per ordinary share 
 
With debt valued at par including income: 450.04p 
 per ordinary share 
 
With debt valued at market including income: 450.04p 
 per ordinary share 
 
13 June 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

June 13, 2017 07:53 ET (11:53 GMT)

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