Net Asset Value(s)
May 16 2003 - 12:28PM
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 15 May 2003
Per Ordinary Share: 106.18p