Net Asset Value(s)
February 26 2003 - 10:32AM
UK Regulatory
Martin Currie Investment Management Limited, as company secretary,
announces the unaudited net asset value (compiled on the AITC basis
excluding current period revenue unless otherwise stated) of Martin
Currie Pacific Trust plc as at the close of business on 25 Feb 2003
Per Ordinary Share: 107.09p