Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (7464K)
30 August 2019 - 2:09PM
UK Regulatory
TIDMMCP
RNS Number : 7464K
Martin Currie Asia Uncnst Trust PLC
30 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 29 August 2019.
With debt valued at par excluding income: 419.39p per ordinary share
With debt valued at market excluding income: 419.39p per ordinary
share
With debt valued at par including income: 420.31p XD per ordinary
share
With debt valued at market including income: 420.31p XD per ordinary
share
30 August 2019
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END
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