Martin Currie Asia Uncnst Trust PLC Residual Net Asset Value(s) (6762N)
25 Setembro 2019 - 11:10AM
UK Regulatory
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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END
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