Net Asset Value(s)
March 27 2003 - 10:12AM
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 26 Mar 2003
Per Ordinary Share: 105.91p