Martin Currie Pacific Trust PLC Net Asset Value(s) (9189C)
January 22 2015 - 10:00AM
UK Regulatory
TIDMMCP
RNS Number : 9189C
Martin Currie Pacific Trust PLC
22 January 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 21 January 2015.
With debt valued at par excluding income: 348.26p per ordinary share
With debt valued at market excluding income: 348.26p per ordinary
share
With debt valued at par including income: 350.53p per ordinary share
With debt valued at market including income: 350.53p per ordinary
share
22 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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