MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 3000F

Martin Currie Asia Uncnst Trust PLC

19 February 2018

 
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 16 February 2018. 
 
With debt valued at par excluding income: 433.34p 
 per ordinary share 
 
With debt valued at market excluding income: 433.34p 
 per ordinary share 
 
With debt valued at par including income: 438.96p 
 per ordinary share 
 
With debt valued at market including income: 438.96p 
 per ordinary share 
 
19 February 2018 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 19, 2018 09:28 ET (14:28 GMT)

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