Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (4988N)

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RNS Number : 4988N

Martin Currie Asia Uncnst Trust PLC

24 September 2019

 
Martin Currie Asia Unconstrained Trust plc (the "Company") 
 Legal Entity Identifier: 549300ZKNK4O55N18863 
 
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 23 September 2019. 
 
With debt valued at par excluding income: 422.12p per ordinary share 
 
With debt valued at market excluding income: 422.12p per ordinary 
 share 
 
With debt valued at par including income: 423.48p per ordinary share 
 
With debt valued at market including income: 423.48p per ordinary 
 share 
Please note that the Company will no longer be publishing daily 
 unaudited net asset values. The Residual Net Asset Value per Share 
 for the Company, as at 11:59 p.m. on 23 September 2019, will be 
 published tomorrow, 25 September 2019. 
24 September 2019 
 

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September 24, 2019 09:05 ET (13:05 GMT)