Martin Currie Pacific Trust PLC Net Asset Value(s) (3742O)
May 27 2015 - 7:53AM
UK Regulatory
TIDMMCP
RNS Number : 3742O
Martin Currie Pacific Trust PLC
27 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 26 May 2015.
With debt valued at par excluding income: 350.49p
per ordinary share
With debt valued at market excluding income: 350.49p
per ordinary share
With debt valued at par including income: 354.92p
per ordinary share
With debt valued at market including income: 354.92p
per ordinary share
27 May 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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