Martin Currie Pacific Trust PLC Net Asset Value(s) (3937D)
28 January 2015 - 11:52PM
UK Regulatory
TIDMMCP
RNS Number : 3937D
Martin Currie Pacific Trust PLC
28 January 2015
Martin Currie Pacific Trust plc (the "Company")
Martin Currie Investment Management Limited, as
Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at
the close of business on 27 January 2015.
With debt valued at par excluding income: 352.44p
per ordinary share
With debt valued at market excluding income: 352.44p
per ordinary share
With debt valued at par including income: 354.72p
per ordinary share
With debt valued at market including income: 354.72p
per ordinary share
28 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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