MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 8351M

Martin Currie Asia Uncnst Trust PLC

18 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 17 September 2019. 
 
With debt valued at par excluding income: 423.36p per ordinary share 
 
With debt valued at market excluding income: 423.36p per ordinary 
 share 
 
With debt valued at par including income: 424.51p per ordinary share 
 
With debt valued at market including income: 424.51p per ordinary 
 share 
 
18 September 2019 
 

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September 18, 2019 08:09 ET (12:09 GMT)

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