MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 7265Q

Martin Currie Asia Uncnst Trust PLC

01 December 2016

 
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 30 November 2016. 
 
With debt valued at par excluding income: 377.23p 
 per ordinary share 
 
With debt valued at market excluding income: 377.23p 
 per ordinary share 
 
With debt valued at par including income: 384.14p 
 per ordinary share 
 
With debt valued at market including income: 384.14p 
 per ordinary share 
 
1 December 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 01, 2016 08:02 ET (13:02 GMT)

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