TIDMMCP

RNS Number : 3156M

Martin Currie Asia Uncnst Trust PLC

13 September 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 12 September 2019. 
 
With debt valued at par excluding income: 430.62p per ordinary share 
 
With debt valued at market excluding income: 430.62p per ordinary 
 share 
 
With debt valued at par including income: 431.79p XD per ordinary 
 share 
 
With debt valued at market including income: 431.79p XD per ordinary 
 share 
 
13 September 2019

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September 13, 2019 07:46 ET (11:46 GMT)

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