Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (5795A)
September 12 2018 - 7:40AM
UK Regulatory
TIDMMCP
RNS Number : 5795A
Martin Currie Asia Uncnst Trust PLC
12 September 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 11 September 2018.
With debt valued at par excluding income: 416.73p per ordinary share
With debt valued at market excluding income: 416.73p per ordinary
share
With debt valued at par including income: 424.00p per ordinary share
With debt valued at market including income: 424.00p per ordinary
share
12 September 2018
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END
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