Martin Currie Pacific Trust PLC Net Asset Value(s) (7906T)
July 22 2015 - 7:52AM
UK Regulatory
TIDMMCP
RNS Number : 7906T
Martin Currie Pacific Trust PLC
22 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 21 July 2015.
With debt valued at par excluding income: 327.08p per ordinary share
With debt valued at market excluding income: 327.08p per ordinary
share
With debt valued at par including income: 331.12p XD per ordinary
share
With debt valued at market including income: 331.12p XD per ordinary
share
22 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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