Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (6261D)
October 10 2018 - 8:23AM
UK Regulatory
TIDMMCP
RNS Number : 6261D
Martin Currie Asia Uncnst Trust PLC
10 October 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 9 October 2018.
With debt valued at par excluding income: 400.93p per ordinary share
With debt valued at market excluding income: 400.93p per ordinary
share
With debt valued at par including income: 408.38p per ordinary share
With debt valued at market including income: 408.38p per ordinary
share
10 October 2018
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