Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (7042J)
December 06 2018 - 6:51AM
UK Regulatory
TIDMMCP
RNS Number : 7042J
Martin Currie Asia Uncnst Trust PLC
06 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 5 December 2018.
With debt valued at par excluding income: 416.21p per ordinary share
With debt valued at market excluding income: 416.21p per ordinary
share
With debt valued at par including income: 421.21p XD per ordinary
share
With debt valued at market including income: 421.21p XD per ordinary
share
6 December 2018
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END
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