TIDMMCP

RNS Number : 0053K

Martin Currie Asia Uncnst Trust PLC

10 December 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 7 December 2018. 
 
With debt valued at par excluding income: 408.36p per ordinary share 
 
With debt valued at market excluding income: 408.36p per ordinary 
 share 
 
With debt valued at par including income: 413.34p XD per ordinary 
 share 
 
With debt valued at market including income: 413.34p XD per ordinary 
 share 
 
10 December 2018

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END

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(END) Dow Jones Newswires

December 10, 2018 09:38 ET (14:38 GMT)

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