Net Asset Value(s)
April 17 2003 - 12:07PM
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 16 April 2003
Per Ordinary Share: 104.67p