Martin Currie Pacific Trust PLC Net Asset Value(s) (1120G)
February 27 2015 - 8:17AM
UK Regulatory
TIDMMCP
RNS Number : 1120G
Martin Currie Pacific Trust PLC
27 February 2015
Martin Currie Pacific Trust plc (the "Company")
Martin Currie Investment Management Limited, as Company Secretary,
announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business
on 26 February 2015.
With debt valued at par excluding income: 345.98p per ordinary share
With debt valued at market excluding income: 345.98p per ordinary
share
With debt valued at par including income: 348.27p per ordinary share
With debt valued at market including income: 348.27p per ordinary
share
27 February 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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