Martin Currie Pacific Trust PLC Net Asset Value(s) (7340F)
February 24 2015 - 08:13AM
UK Regulatory
TIDMMCP
RNS Number : 7340F
Martin Currie Pacific Trust PLC
24 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 23 February 2015.
With debt valued at par excluding income: 342.94p per ordinary share
With debt valued at market excluding income: 342.94p per ordinary
share
With debt valued at par including income: 345.30p per ordinary share
With debt valued at market including income: 345.30p per ordinary
share
24 February 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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