Martin Currie Asia Uncnst Trust PLC Rollover Option and ICVC shares to be issued (0115O)

TIDMMCPA

RNS Number : 0115O

Martin Currie Asia Uncnst Trust PLC

27 September 2019

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

Rollover Option and number of ICVC Shares to be issued

Further to the announcement published by the Company on 25 September 2019, Shareholders that have elected (or are deemed to have elected) for the Rollover Option will receive 4.240 ICVC Shares 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).

Due to roundings and fractional entitlements, the exact number of ICVC shares to be received by each Shareholder who have elected (or are deemed to have elected) for the Rollover Option will be notified to each of them. Fractional entitlements will be dealt with by the issue of smaller denomination shares each equivalent to one thousandth of an ICVC Share, in accordance with the terms of the ICVC Prospectus.

As announced on 25 September 2019, Shareholders that have elected (or are deemed to have elected) for the Cash Option are expected to receive approximately 421 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.

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

Enquiries:

FRP Advisory LLP

Gareth Morris

(Liquidators)

0117 203 3700

Peel Hunt LLP

Luke Simpson / Liz Yong

020 7418 8900

Legal Entity Identifier 549300ZKNK4O55N18863

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September 27, 2019 10:09 ET (14:09 GMT)

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