Net Asset Value(s)
May 15 2003 - 9:55AM
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 14 May 2003
Per Ordinary Share: 106.65p