TIDMMCP

RNS Number : 3724F

Martin Currie Pacific Trust PLC

19 February 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 18 February 2015. 
 
With debt valued at par excluding income: 343.87p per ordinary share 
 
With debt valued at market excluding income: 343.87p per ordinary 
 share 
 
With debt valued at par including income: 346.24p per ordinary share 
 
With debt valued at market including income: 346.24p per ordinary 
 share 
 
19 February 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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