Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (9985B)
June 12 2019 - 7:13AM
UK Regulatory
TIDMMCP
RNS Number : 9985B
Martin Currie Asia Uncnst Trust PLC
12 June 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 11 June 2019.
With debt valued at par excluding income: 430.50p per ordinary share
With debt valued at market excluding income: 430.50p per ordinary
share
With debt valued at par including income: 440.01p per ordinary share
With debt valued at market including income: 440.01p per ordinary
share
12 June 2019
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END
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