TIDMMCP

RNS Number : 2409O

Martin Currie Pacific Trust PLC

26 May 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 22 May 2015. 
 
With debt valued at par excluding income: 348.08p 
 per ordinary share 
 
With debt valued at market excluding income: 348.08p 
 per ordinary share 
 
With debt valued at par including income: 352.51p 
 per ordinary share 
 
With debt valued at market including income: 352.51p 
 per ordinary share 
 
26 May 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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