Martin Currie Pacific Trust PLC Net Asset Value(s) (1761K)
April 14 2015 - 07:50AM
UK Regulatory
TIDMMCP
RNS Number : 1761K
Martin Currie Pacific Trust PLC
14 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 13 April 2015.
With debt valued at par excluding income: 374.89p
per ordinary share
With debt valued at market excluding income: 374.89p
per ordinary share
With debt valued at par including income: 378.01p
per ordinary share
With debt valued at market including income: 378.01p
per ordinary share
14 April 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBCCUPAGGC
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Feb 2024 to Mar 2024
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Mar 2023 to Mar 2024