Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (0955E)
16 October 2018 - 1:32AM
UK Regulatory
TIDMMCP
RNS Number : 0955E
Martin Currie Asia Uncnst Trust PLC
15 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 12 October 2018.
With debt valued at par excluding income: 389.52p per ordinary share
With debt valued at market excluding income: 389.52p per ordinary
share
With debt valued at par including income: 397.20p per ordinary share
With debt valued at market including income: 397.20p per ordinary
share
15 October 2018
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END
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