TIDMMCP

RNS Number : 5346T

Martin Currie Pacific Trust PLC

20 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 17 July 2015. 
 
With debt valued at par excluding income: 323.22p 
 per ordinary share 
 
With debt valued at market excluding income: 323.22p 
 per ordinary share 
 
With debt valued at par including income: 327.25p 
 XD per ordinary share 
 
With debt valued at market including income: 327.25p 
 XD per ordinary share 
 
20 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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