TIDMMCP

RNS Number : 3364U

Martin Currie Asia Uncnst Trust PLC

11 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 10 July 2018. 
 
With debt valued at par excluding income: 438.11p per ordinary share 
 
With debt valued at market excluding income: 438.11p per ordinary 
 share 
 
With debt valued at par including income: 448.71p per ordinary share 
 
With debt valued at market including income: 448.71p per ordinary 
 share 
 
11 July 2018

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END

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July 11, 2018 08:03 ET (12:03 GMT)

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