Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (1705S)
21 June 2018 - 10:03PM
UK Regulatory
TIDMMCP
RNS Number : 1705S
Martin Currie Asia Uncnst Trust PLC
21 June 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 20 June 2018.
With debt valued at par excluding income: 444.19p
per ordinary share
With debt valued at market excluding income: 444.19p
per ordinary share
With debt valued at par including income: 454.38p
per ordinary share
With debt valued at market including income: 454.38p
per ordinary share
21 June 2018
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END
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