MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 1091I

Martin Currie Asia Uncnst Trust PLC

14 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 13 June 2017. 
 
With debt valued at par excluding income: 439.60p 
 per ordinary share 
 
With debt valued at market excluding income: 439.60p 
 per ordinary share 
 
With debt valued at par including income: 448.17p 
 per ordinary share 
 
With debt valued at market including income: 448.17p 
 per ordinary share 
 
14 June 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 14, 2017 10:47 ET (14:47 GMT)

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