TIDMMCP

RNS Number : 4048T

Martin Currie Pacific Trust PLC

17 July 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 16 July 2015. 
 
With debt valued at par excluding income: 322.11p 
 per ordinary share 
 
With debt valued at market excluding income: 322.11p 
 per ordinary share 
 
With debt valued at par including income: 326.13p 
 XD per ordinary share 
 
With debt valued at market including income: 326.13p 
 XD per ordinary share 
 
17 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUGGMUPAGPM

Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Martin Currie Asia Uncon... Charts.
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Martin Currie Asia Uncon... Charts.