Martin Currie Pacific Trust PLC Net Asset Value(s) (0149D)
January 23 2015 - 8:01AM
UK Regulatory
TIDMMCP
RNS Number : 0149D
Martin Currie Pacific Trust PLC
23 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 22 January 2015.
With debt valued at par excluding income: 350.34p
per ordinary share
With debt valued at market excluding income: 350.34p
per ordinary share
With debt valued at par including income: 352.61p
per ordinary share
With debt valued at market including income: 352.61p
per ordinary share
23 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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