Martin Currie Asia Unconstrained Trust plc

Equities

GB0005695126

Martin Currie Pacific : Quarterly Disclosure

October 02, 2014 at 05:19 am EDT

Martin Currie Pacific Trust PLC

Martin Currie Pacific Trust plc.

Quarterly Disclosure - 2 October 2014

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Martin Currie Pacific Trust plc. announces that, as at 30 September 2014, it had no investments in such other investment companies.

For further information, please contact:

Victoria Timlin

Martin Currie Investment Management Ltd 0131 479 5958

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about Martin Currie Asia Unconstrained Trust plc

Martin Currie Asia Unconstrained Trust plc(LSE:MCP) dropped from FTSE All-Small Index	19-09-26	CI
Martin Currie Asia Unconstrained Trust plc(LSE:MCP) dropped from FTSE All-Share Index	19-09-26	CI
Martin Currie Asia Unconstrained Trust plc Announces Interim Dividend for the Period to August 20, 2019; Payable on September 16, 2019	19-08-20	CI
Tranche Update on Martin Currie Asia Unconstrained Trust plc's Equity Buyback Plan announced on October 27, 2018. .	19-06-17	CI
Martin Currie Asia Unconstrained Trust plc Reports Earnings Results for the Year Ended March 31, 2019; Proposes Final Dividend for the Year 2019, Payable on August 16, 2019	19-06-14	CI
Martin Currie Asia Unconstrained Trust plc Auditor Raises 'Going Concern' Doubt	19-06-13	CI
Martin Currie Asia Unconstrained Trust plc Announces the Appointment of Craig Cleland as Non-Executive Director	19-03-12	CI
Martin Currie Asia Unconstrained Trust plc Announces Retirement of Mr. Peter Edwards as Non-Executive Director	19-02-06	CI
Martin Currie Asia Unconstrained Trust plc Appoints Craig Cleland as Non-Executive Director of the Company, Effective 7 January 2019	18-12-20	CI
Martin Currie Asia Unconstrained Trust plc Announces Appointment of Damian Taylor as Co-Manager	18-11-19	CI
Martin Currie Asia Unconstrained Trust plc Announces Interim Dividend, Payable 21 December 2018	18-11-19	CI
Martin Currie Asia Unconstrained Trust plc Reports Unaudited Earnings Results for the Six Months Ended September 30, 2018	18-11-19	CI
Martin Currie Pacific Trust plc commences an Equity Buyback Plan for 5,415,062 shares, representing 14.99% of its share capital under the authorization approved on July 11, 2018.	18-10-27	CI
Martin Currie Asia Unconstrained Trust plc Approves Final Dividend for the Year Ending March 31, 2018	18-07-11	CI
Martin Currie Asia Unconstrained Trust plc Reports Audited Earnings Results for the Year Ended March 31, 2018	18-07-09	CI
Martin Currie Asia Unconstrained Trust plc Proposes Final Dividend, Payable on August 10, 2018	18-06-07	CI
Martin Currie Asia Unconstrained Trust plc Reports Earnings Results for the Year Ended March 31, 2018	18-06-07	CI
Martin Currie Asia Unconstrained Trust plc Reports Unaudited Earnings Results for the Six Months Ended of September 30, 2017	17-11-16	CI
Martin Currie Asia Unconstrained Trust plc Intends to Pay Final Dividend for the Year 31 March 2017 on 11 August 2017	17-05-25	CI
Martin Currie Asia Unconstrained Trust plc Reports Earnings Results for the Year Ended March 31, 2017	17-05-25	CI
Martin Currie Asia Unconstrained Trust Announces Interim Dividend for the Six Months Ended September 30, 2016, Payable on December 23, 2016; Reports Unaudited Earnings Results for the Six Months Ended September 30, 2016	16-11-21	CI
Tranche Update on Martin Currie Pacific Trust plc's Equity Buyback Plan announced on November 3, 2015.	16-11-21	CI
Martin Currie Asia Unconstrained Trust plc.'s Equity Buyback announced on November 3, 2015, has expired with 1,646,934 shares for £4.39 million.	16-07-06	CI
Martin Currie Pacific Trust plc Reports Unaudited Earnings Results for the Year Ended March 31, 2016	16-06-07	CI
Martin Currie Asia Unconstrained Trust plc Proposes Final Dividend for the Year Ended March 31, 2016, Payable on August 12, 2016; Reports Earnings Results for the Year Ended March 31, 2016	16-05-24	CI

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Company Profile

Martin Currie Asia Unconstrained Trust Plc is a closed-end investment trust, which invests in a diversified portfolio of assets. The Company's objective is to achieve returns commensurate with Asia, excluding Japan nominal gross domestic product (GDP) growth. It invests approximately 10% of its total asset value in any one company or group at the time of purchase; over 10% of the issued shares of any class of equity security of an issuer to be held; approximately 15% of its assets in the shares and securities of any one company at any time, and approximately 5% of its net asset value (NAV) in Martin Currie Investment Management Limited associated funds, at time of purchase. The Company's investment portfolio includes financials, consumer goods, technology, consumer services, telecommunications, industrials and utilities. The Company's investment manager is Martin Currie Investment Management Limited, which is an equity specialist that manages money for a range of global clients.

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