Martin Currie Pacific Trust PLC Net Asset Value(s) (5220R)
June 29 2015 - 7:58AM
UK Regulatory
TIDMMCP
RNS Number : 5220R
Martin Currie Pacific Trust PLC
29 June 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 June 2015.
With debt valued at par excluding income: 328.32p
per ordinary share
With debt valued at market excluding income: 328.32p
per ordinary share
With debt valued at par including income: 334.42p
per ordinary share
With debt valued at market including income: 334.42p
per ordinary share
29 June 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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