Martin Currie Asia Unconstrained Trust plc

Equities

GB0005695126

Martin Currie Asia Unconstrand : Uncnst Trust PLC - Receipt of sums

January 27, 2016 at 04:27 pm

Martin Currie Asia Unconstrained Trust plc ('the Company')

Receipt of Sums - 27 January 2016

The board announces that the Company has been notified that it will receive further proceeds from its holding in The China 'A' Share Fund Limited on, or around, 22 February 2016 ('the Sums'). This holding is currently valued at £nil.

Based on the unaudited Net Asset Value ('NAV') as at 26 January 2016, this would result in an increase of approximately 2.9p in the NAV per share.

Harry Wells

Chairman, Martin Currie Asia Unconstrained Trust plc

Enquiries:

Paul Evitt, Martin Currie Investment Management Limited

0131 229 5252

Martin Currie Pacific Trust plc issued this content on 27 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 January 2016 16:26:09 UTC

Original Document: http://lt.morningstar.com/d2t3ejt4gi/stockreport/newsItem.aspx?id=373204741074710

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Martin Currie Asia Unconstrained Trust plc Approves Final Dividend for the Year Ending March 31, 2018	11/07/18	CI
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Martin Currie Asia Unconstrained Trust plc Reports Earnings Results for the Year Ended March 31, 2017	25/05/17	CI
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Tranche Update on Martin Currie Pacific Trust plc's Equity Buyback Plan announced on November 3, 2015.	21/11/16	CI
Martin Currie Asia Unconstrained Trust plc.'s Equity Buyback announced on November 3, 2015, has expired with 1,646,934 shares for £4.39 million.	06/07/16	CI
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Company Profile

Martin Currie Asia Unconstrained Trust Plc is a closed-end investment trust, which invests in a diversified portfolio of assets. The Company's objective is to achieve returns commensurate with Asia, excluding Japan nominal gross domestic product (GDP) growth. It invests approximately 10% of its total asset value in any one company or group at the time of purchase; over 10% of the issued shares of any class of equity security of an issuer to be held; approximately 15% of its assets in the shares and securities of any one company at any time, and approximately 5% of its net asset value (NAV) in Martin Currie Investment Management Limited associated funds, at time of purchase. The Company's investment portfolio includes financials, consumer goods, technology, consumer services, telecommunications, industrials and utilities. The Company's investment manager is Martin Currie Investment Management Limited, which is an equity specialist that manages money for a range of global clients.

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