Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (9057T)
06 July 2018 - 11:17PM
UK Regulatory
TIDMMCP
RNS Number : 9057T
Martin Currie Asia Uncnst Trust PLC
06 July 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 5 July 2018.
With debt valued at par excluding income: 431.97p per ordinary share
With debt valued at market excluding income: 431.97p per ordinary
share
With debt valued at par including income: 442.62p per ordinary share
With debt valued at market including income: 442.62p per ordinary
share
6 July 2018
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END
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