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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3251N
Martin Currie Asia Uncnst Trust PLC
23 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 20 September 2019.


With debt valued at par excluding income: 420.71p per ordinary share


With debt valued at market excluding income: 420.71p per ordinary share


With debt valued at par including income: 422.06p per ordinary share


With debt valued at market including income: 422.06p per ordinary share


23 September 2019

 


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