MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 9248T

Martin Currie Pacific Trust PLC

23 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 22 July 2015. 
 
With debt valued at par excluding income: 323.68p per ordinary share 
 
With debt valued at market excluding income: 323.68p per ordinary 
 share 
 
With debt valued at par including income: 327.72p XD per ordinary 
 share 
 
With debt valued at market including income: 327.72p XD per ordinary 
 share 
 
23 July 2015 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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