MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 9542J

Martin Currie Asia Uncnst Trust PLC

22 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 21 August 2019. 
 
With debt valued at par excluding income: 424.42p per ordinary share 
 
With debt valued at market excluding income: 424.42p per ordinary 
 share 
 
With debt valued at par including income: 430.41p per ordinary share 
 
With debt valued at market including income: 430.41p per ordinary 
 share 
 
22 August 2019 
 

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August 22, 2019 07:56 ET (11:56 GMT)

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