Martin Currie Asia Uncnst Trust PLC Residual Net Asset Value(s) (6762N)

TIDMMCP

RNS Number : 6762N

Martin Currie Asia Uncnst Trust PLC

25 September 2019

25 September 2019

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

Publication of Residual Net Asset Value per Share

The Board of the Company, in connection with the circular posted on 23 August 2019 (the "Circular"), is pleased to announce that the Residual Net Asset Value per Share for the Company was 421.34 pence, as at 11:59 p.m. on 23 September 2019.

Shareholders that have elected (or are deemed to have elected) for the Cash Option are expected to receive approximately 421.0 pence (rounded down to the nearest whole penny) per Ordinary Share with "B" rights. In accordance with the Scheme, cheques are expected to be dispatched in respect of the Cash Option and CREST payments made to Shareholders that have elected (or are deemed to have elected) for the Cash Option during the week commencing 30 September 2019.

A further announcement is expected to be made later this week concerning Shareholders that have elected (or are deemed to have elected) for the Rollover Option, detailing the number of ICVC Shares that they will receive for every Ordinary Share with "A" rights held. The ICVC Shares are expected to be issued on 27 September 2019. Please note that the ICVC Shares are being issued on the basis detailed in Part II of the Circular, with the value of the ICVC Rollover Pool being calculated at 12:00pm on the Effective Date of 27 September 2019 (calculated in accordance with the valuation policies and procedures of the ICVC, as described in the ICVC Prospectus).

Capitalised terms not otherwise defined in this announcement have the meanings given in the Circular.

Enquiries:

Peel Hunt LLP

Luke Simpson / Liz Yong

020 7418 8900

Legal Entity Identifier 549300ZKNK4O55N18863

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September 25, 2019 10:10 ET (14:10 GMT)