TIDMMCP

RNS Number : 0523U

Martin Currie Pacific Trust PLC

24 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 23 July 2015. 
 
With debt valued at par excluding income: 324.83p 
 per ordinary share 
 
With debt valued at market excluding income: 324.83p 
 per ordinary share 
 
With debt valued at par including income: 328.86p 
 XD per ordinary share 
 
With debt valued at market including income: 328.86p 
 XD per ordinary share 
 
24 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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