MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 4650T

Martin Currie Asia Uncnst Trust PLC

05 January 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 4 January 2017. 
 
With debt valued at par excluding income: 378.59p 
 per ordinary share 
 
With debt valued at market excluding income: 378.59p 
 per ordinary share 
 
With debt valued at par including income: 383.18p 
 per ordinary share 
 
With debt valued at market including income: 383.18p 
 per ordinary share 
 
5 January 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 05, 2017 08:02 ET (13:02 GMT)

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