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Net Asset Value(s)

RNS

RNS Number : 0381N
Martin Currie Asia Uncnst Trust PLC
14 January 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 11 January 2019.


With debt valued at par excluding income: 412.24p per ordinary share


With debt valued at market excluding income: 412.24p per ordinary share


With debt valued at par including income: 417.01p per ordinary share


With debt valued at market including income: 417.01p per ordinary share


14 January 2019

 


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