Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (4775T)
March 20 2019 - 8:30AM
UK Regulatory
TIDMMCP
RNS Number : 4775T
Martin Currie Asia Uncnst Trust PLC
20 March 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 19 March 2019.
With debt valued at par excluding income: 424.68p per ordinary share
With debt valued at market excluding income: 424.68p per ordinary
share
With debt valued at par including income: 430.82p per ordinary share
With debt valued at market including income: 430.82p per ordinary
share
20 March 2019
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