Net Asset Value(s)
Source: RNSRNS Number : 0124G
Martin Currie Asia Uncnst Trust PLC
18 July 2019
Martin Currie Asia Unconstrained Trust plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 451.66p per ordinary share |
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With debt valued at market excluding income: 451.66p per ordinary share |
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With debt valued at par including income: 462.77p per ordinary share |
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With debt valued at market including income: 462.77p per ordinary share |
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18 July 2019 |
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