Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (1077K)
August 23 2019 - 8:24AM
UK Regulatory
TIDMMCP
RNS Number : 1077K
Martin Currie Asia Uncnst Trust PLC
23 August 2019
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 22 August 2019.
With debt valued at par excluding income: 417.80p per ordinary share
With debt valued at market excluding income: 417.80p per ordinary
share
With debt valued at par including income: 423.94p per ordinary share
With debt valued at market including income: 423.94p per ordinary
share
23 August 2019
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END
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