Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (3690P)
May 25 2018 - 7:08AM
UK Regulatory
TIDMMCP
RNS Number : 3690P
Martin Currie Asia Uncnst Trust PLC
25 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 24 May 2018.
With debt valued at par excluding income: 445.79p
per ordinary share
With debt valued at market excluding income: 445.79p
per ordinary share
With debt valued at par including income: 454.36p
per ordinary share
With debt valued at market including income: 454.36p
per ordinary share
25 May 2018
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contact rns@lseg.com or visit www.rns.com.
END
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