TIDMMCP

RNS Number : 1371K

Martin Currie Asia Uncnst Trust PLC

11 December 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 December 2018. 
 
With debt valued at par excluding income: 410.45p per ordinary share 
 
With debt valued at market excluding income: 410.45p per ordinary 
 share 
 
With debt valued at par including income: 415.40p XD per ordinary 
 share 
 
With debt valued at market including income: 415.40p XD per ordinary 
 share 
 
11 December 2018

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(END) Dow Jones Newswires

December 11, 2018 08:17 ET (13:17 GMT)

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