Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9327H
Martin Currie Asia Uncnst Trust PLC
20 November 2018
 

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 19 November 2018.


With debt valued at par excluding income: 400.66p per ordinary share


With debt valued at market excluding income: 400.66p per ordinary share


With debt valued at par including income: 408.64p per ordinary share


With debt valued at market including income: 408.64p per ordinary share


20 November 2018

 


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