Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (6919L)

TIDMMCP

RNS Number : 6919L

Martin Currie Asia Uncnst Trust PLC

09 September 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 6 September 2019. 
 
With debt valued at par excluding income: 425.54p per ordinary share 
 
With debt valued at market excluding income: 425.54p per ordinary 
 share 
 
With debt valued at par including income: 426.62p XD per ordinary 
 share 
 
With debt valued at market including income: 426.62p XD per ordinary 
 share 
 
9 September 2019

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September 09, 2019 08:17 ET (12:17 GMT)

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