Net Asset Value(s)
May 07 2003 - 12:57PM
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 6 May 2003
Per Ordinary Share: 105.14p