Martin Currie Pacific Trust PLC Net Asset Value(s) (6609T)
21 July 2015 - 10:06PM
UK Regulatory
TIDMMCP
RNS Number : 6609T
Martin Currie Pacific Trust PLC
21 July 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 20 July 2015.
With debt valued at par excluding income: 323.63p per ordinary share
With debt valued at market excluding income: 323.63p per ordinary
share
With debt valued at par including income: 327.68p XD per ordinary
share
With debt valued at market including income: 327.68p XD per ordinary
share
21 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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