TIDMMCP

RNS Number : 5996K

Martin Currie Asia Uncnst Trust PLC

29 August 2019

 
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 28 August 2019. 
 
With debt valued at par excluding income: 416.28p per ordinary share 
 
With debt valued at market excluding income: 416.28p per ordinary 
 share 
 
With debt valued at par including income: 422.56p per ordinary share 
 
With debt valued at market including income: 422.56p per ordinary 
 share 
 
29 August 2019

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END

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August 29, 2019 08:59 ET (12:59 GMT)

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