TIDMMCP

RNS Number : 6476Z

Martin Currie Pacific Trust PLC

12 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 11 December 2014. 
 
With debt valued at par excluding income: 331.43p per ordinary share 
 
With debt valued at market excluding income: 331.43p per ordinary 
 share 
 
With debt valued at par including income: 333.64p XD per ordinary 
 share 
 
With debt valued at market including income: 333.64p XD per ordinary 
 share 
 
12 December 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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