TIDMMCP

RNS Number : 7458O

Martin Currie Asia Uncnst Trust PLC

21 May 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 18 May 2018. 
 
With debt valued at par excluding income: 443.69p per ordinary share 
 
With debt valued at market excluding income: 443.69p per ordinary 
 share 
 
With debt valued at par including income: 451.29p per ordinary share 
 
With debt valued at market including income: 451.29p per ordinary 
 share 
 
21 May 2018

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END

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May 21, 2018 07:50 ET (11:50 GMT)

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