Martin Currie Pacific Trust PLC Net Asset Value(s) (6357D)
January 30 2015 - 8:19AM
UK Regulatory
TIDMMCP
RNS Number : 6357D
Martin Currie Pacific Trust PLC
30 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 29 January 2015.
With debt valued at par excluding income: 353.53p per ordinary share
With debt valued at market excluding income: 353.53p per ordinary
share
With debt valued at par including income: 355.83p per ordinary share
With debt valued at market including income: 355.83p per ordinary
share
30 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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