Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (3916L)
September 05 2019 - 8:26AM
UK Regulatory
TIDMMCP
RNS Number : 3916L
Martin Currie Asia Uncnst Trust PLC
05 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 4 September 2019.
With debt valued at par excluding income: 427.13p per ordinary share
With debt valued at market excluding income: 427.13p per ordinary
share
With debt valued at par including income: 428.22p XD per ordinary
share
With debt valued at market including income: 428.22p XD per ordinary
share
5 September 2019
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END
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