MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 8643W

Martin Currie Asia Uncnst Trust PLC

14 February 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 February 2017. 
 
With debt valued at par excluding income: 403.97p 
 per ordinary share 
 
With debt valued at market excluding income: 403.97p 
 per ordinary share 
 
With debt valued at par including income: 408.68p 
 per ordinary share 
 
With debt valued at market including income: 408.68p 
 per ordinary share 
 
14 February 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 14, 2017 08:21 ET (13:21 GMT)

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