Martin Currie Pacific Trust PLC Net Asset Value(s) (0104J)
March 31 2015 - 7:45AM
UK Regulatory
TIDMMCP
RNS Number : 0104J
Martin Currie Pacific Trust PLC
31 March 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 30 March 2015.
With debt valued at par excluding income: 359.06p
per ordinary share
With debt valued at market excluding income: 359.06p
per ordinary share
With debt valued at par including income: 361.97p
per ordinary share
With debt valued at market including income: 361.97p
per ordinary share
31 March 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGUCCWUPAGGG
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Aug 2024 to Sep 2024
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Sep 2023 to Sep 2024