TIDMMCP

RNS Number : 4242C

Martin Currie Asia Uncnst Trust PLC

19 January 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 18 January 2018. 
 
With debt valued at par excluding income: 454.56p 
 per ordinary share 
 
With debt valued at market excluding income: 454.56p 
 per ordinary share 
 
With debt valued at par including income: 459.83p 
 per ordinary share 
 
With debt valued at market including income: 459.83p 
 per ordinary share 
 
19 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 19, 2018 08:07 ET (13:07 GMT)

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