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Net Asset Value(s)

Thu, 23rd Jun 2016 13:06

RNS Number : 1114C
Martin Currie Asia Uncnst Trust PLC
23 June 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 22 June 2016.

With debt valued at par excluding income: 310.22p per ordinary share

With debt valued at market excluding income: 310.22p per ordinary share

With debt valued at par including income: 317.98p per ordinary share

With debt valued at market including income: 317.98p per ordinary share

23 June 2016

This information is provided by RNS
The company news service from the London Stock Exchange
END
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