Martin Currie Pacific Trust PLC Net Asset Value(s) (8598K)
April 21 2015 - 7:34AM
UK Regulatory
TIDMMCP
RNS Number : 8598K
Martin Currie Pacific Trust PLC
21 April 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 20 April 2015.
With debt valued at par excluding income: 360.85p
per ordinary share
With debt valued at market excluding income: 360.85p
per ordinary share
With debt valued at par including income: 364.17p
per ordinary share
With debt valued at market including income: 364.17p
per ordinary share
21 April 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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