MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 2732Q

Martin Currie Asia Uncnst Trust PLC

15 February 2019

Martin Currie Asia Unconstrained Trust plc

Legal Entity Identifier: 549300ZKNK4O55N18863

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1     Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name                                     Ms Anja Balfour 
      ---------------------------------------  -------------------------------------- 
 2     Reason for the notification 
      ------------------------------------------------------------------------------- 
 a)    Position/status                          Non-Executive Director 
      ---------------------------------------  -------------------------------------- 
 b)    Initial notification                     Initial notification 
        /Amendment 
      ---------------------------------------  -------------------------------------- 
 3     Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
      ------------------------------------------------------------------------------- 
 a)    Name                                     Martin Currie Asia Unconstrained 
                                                 Trust plc 
      ---------------------------------------  -------------------------------------- 
 b)    LEI                                      549300ZKNK4O55N18863 
      ---------------------------------------  -------------------------------------- 
 4     Details of the transaction(s): section to be repeated 
        for (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions 
        have been conducted 
      ------------------------------------------------------------------------------- 
 a)    Description of the                       Ordinary 50p shares 
        financial instrument, 
        type of instrument 
 
       Identification code                      GB0005167048 
 
 b)    Nature of the transaction                Share purchase 
      ---------------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                                ----------------  ----------------- 
                                                 Price(s)          Volume(s) 
                                                ----------------  ----------------- 
                                                 381.55            5,970 
                                                ----------------  ----------------- 
 
 d)    Aggregated information 
   n/a individual transaction 
  - Aggregated volume 
 
  - Price 
 
 e)    Date of the transaction                  15(th) February 2019 
      ---------------------------------------  -------------------------------------- 
 f)    Place of the transaction                 London Stock Exchange (XLON) 
      ---------------------------------------  -------------------------------------- 
 

Amy Martindale

For and on behalf of Martin Currie Investment Management Limited,

Company Secretary

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END

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February 15, 2019 11:34 ET (16:34 GMT)

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