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Net Asset Value(s)

Tue, 17th Jan 2017 12:57

RNS Number : 3761U
Martin Currie Asia Uncnst Trust PLC
17 January 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 16 January 2017.

With debt valued at par excluding income: 398.89p per ordinary share

With debt valued at market excluding income: 398.89p per ordinary share

With debt valued at par including income: 403.38p per ordinary share

With debt valued at market including income: 403.38p per ordinary share

17 January 2017

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
24th Sep 20192:05 pmRNSNet Asset Value(s)
23rd Sep 20195:30 pmRNSMartin Currie Asia Unconstrained Trust
23rd Sep 20191:48 pmRNSNet Asset Value(s)
20th Sep 20191:02 pmRNSMartin Currie Asia - Net Asset Value(s)
19th Sep 20191:07 pmRNSMartin Currie Asia - Net Asset Value(s)

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