TIDMMCP

RNS Number : 3705X

Martin Currie Asia Uncnst Trust PLC

09 August 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 8 August 2018. 
 
With debt valued at par excluding income: 446.01p per ordinary share 
 
With debt valued at market excluding income: 446.01p per ordinary 
 share 
 
With debt valued at par including income: 451.06p XD per ordinary 
 share 
 
With debt valued at market including income: 451.06p XD per ordinary 
 share 
 
9 August 2018

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END

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(END) Dow Jones Newswires

August 09, 2018 08:02 ET (12:02 GMT)

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