Source - RNS
RNS Number : 5078X
Martin Currie Asia Uncnst Trust PLC
10 August 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 9 August 2018.


With debt valued at par excluding income: 448.79p per ordinary share


With debt valued at market excluding income: 448.79p per ordinary share


With debt valued at par including income: 453.84p XD per ordinary share


With debt valued at market including income: 453.84p XD per ordinary share


10 August 2018

 


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