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Net Asset Value(s)

Mon, 18th Jul 2016 13:23

RNS Number : 4791E
Martin Currie Asia Uncnst Trust PLC
18 July 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 15 July 2016.

With debt valued at par excluding income: 360.99p per ordinary share

With debt valued at market excluding income: 360.99p per ordinary share

With debt valued at par including income: 369.40p per ordinary share

With debt valued at market including income: 369.40p per ordinary share

18 July 2016

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