Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (9956A)
September 17 2018 - 7:03AM
UK Regulatory
TIDMMCP
RNS Number : 9956A
Martin Currie Asia Uncnst Trust PLC
17 September 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 14 September 2018.
With debt valued at par excluding income: 424.90p per ordinary share
With debt valued at market excluding income: 424.90p per ordinary
share
With debt valued at par including income: 432.26p per ordinary share
With debt valued at market including income: 432.26p per ordinary
share
17 September 2018
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END
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