Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (6379X)

TIDMMCP

RNS Number : 6379X

Martin Currie Asia Uncnst Trust PLC

13 August 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 10 August 2018. 
 
With debt valued at par excluding income: 447.66p per ordinary share 
 
With debt valued at market excluding income: 447.66p per ordinary 
 share 
 
With debt valued at par including income: 452.67p per ordinary share 
 
With debt valued at market including income: 452.67p per ordinary 
 share 
 
13 August 2018

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August 13, 2018 08:31 ET (12:31 GMT)

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