TIDMMCP

RNS Number : 8562A

Martin Currie Asia Uncnst Trust PLC

14 September 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 13 September 2018. 
 
With debt valued at par excluding income: 417.79p per ordinary share 
 
With debt valued at market excluding income: 417.79p per ordinary 
 share 
 
With debt valued at par including income: 425.04p per ordinary share 
 
With debt valued at market including income: 425.04p per ordinary 
 share 
 
14 September 2018

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END

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September 14, 2018 08:19 ET (12:19 GMT)

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