Martin Currie Pacific Trust PLC Net Asset Value(s) (4957F)
February 20 2015 - 7:52AM
UK Regulatory
TIDMMCP
RNS Number : 4957F
Martin Currie Pacific Trust PLC
20 February 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 19 February 2015.
With debt valued at par excluding income: 344.74p per ordinary share
With debt valued at market excluding income: 344.74p per ordinary
share
With debt valued at par including income: 347.10p per ordinary share
With debt valued at market including income: 347.10p per ordinary
share
20 February 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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