Martin Currie Pacific Trust PLC Net Asset Value(s) (1990J)
April 01 2015 - 8:53AM
UK Regulatory
TIDMMCP
RNS Number : 1990J
Martin Currie Pacific Trust PLC
01 April 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 31 March 2015.
With debt valued at par excluding income: 358.56p
per ordinary share
With debt valued at market excluding income: 358.56p
per ordinary share
With debt valued at par including income: 361.42p
per ordinary share
With debt valued at market including income: 361.42p
per ordinary share
1 April 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUPACUPAGPG
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Apr 2023 to Apr 2024