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