Martin Currie Pacific Trust PLC Net Asset Value(s) (0753A)
December 17 2014 - 10:09AM
UK Regulatory
TIDMMCP
RNS Number : 0753A
Martin Currie Pacific Trust PLC
17 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 16 December 2014.
With debt valued at par excluding income: 324.16p
per ordinary share
With debt valued at market excluding income: 324.16p
per ordinary share
With debt valued at par including income: 326.39p
per ordinary share
With debt valued at market including income: 326.39p
per ordinary share
17 December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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