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Company Announcements

RNS Number : 0124G
Martin Currie Asia Uncnst Trust PLC
18 July 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 July 2019.


With debt valued at par excluding income: 451.66p per ordinary share


With debt valued at market excluding income: 451.66p per ordinary share


With debt valued at par including income: 462.77p per ordinary share


With debt valued at market including income: 462.77p per ordinary share


18 July 2019

 


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