TIDMMCP

RNS Number : 1956A

Martin Currie Pacific Trust PLC

18 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 17 December 2014. 
 
With debt valued at par excluding income: 323.06p per ordinary share 
 
With debt valued at market excluding income: 323.06p per ordinary 
 share 
 
With debt valued at par including income: 325.36p per ordinary share 
 
With debt valued at market including income: 325.36p per ordinary 
 share 
 
18 December 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGBCPUPCGPR

Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Martin Currie Asia Uncon... Charts.
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Martin Currie Asia Uncon... Charts.