TIDMMCP

RNS Number : 5160D

Martin Currie Pacific Trust PLC

29 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 28 January 2015. 
 
With debt valued at par excluding income: 352.68p per ordinary share 
 
With debt valued at market excluding income: 352.68p per ordinary 
 share 
 
With debt valued at par including income: 354.98p per ordinary share 
 
With debt valued at market including income: 354.98p per ordinary 
 share 
 
29 January 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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