Martin Currie Pacific Trust PLC Net Asset Value(s) (5333Z)
December 11 2014 - 7:57AM
UK Regulatory
TIDMMCP
RNS Number : 5333Z
Martin Currie Pacific Trust PLC
11 December 2014
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 10 December 2014.
With debt valued at par excluding income: 334.36p per ordinary share
With debt valued at market excluding income: 334.36p per ordinary
share
With debt valued at par including income: 336.57p XD per ordinary
share
With debt valued at market including income: 336.57p XD per ordinary
share
11 December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGQAPUPCGPG
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Apr 2023 to Apr 2024