Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (7772D)
11 October 2018 - 11:09PM
UK Regulatory
TIDMMCP
RNS Number : 7772D
Martin Currie Asia Uncnst Trust PLC
11 October 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 October 2018.
With debt valued at par excluding income: 395.42p per ordinary share
With debt valued at market excluding income: 395.42p per ordinary
share
With debt valued at par including income: 402.86p per ordinary share
With debt valued at market including income: 402.86p per ordinary
share
11 October 2018
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