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Company Martin Currie Pacific Trust PLC
TIDM MCP
Headline

Net Asset Value(s)

Released 13:01 21-Mar-2013
Number 5720A13

RNS Number : 5720A
Martin Currie Pacific Trust PLC
21 March 2013
 

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 March 2013.


With debt valued at par excluding income: 349.03p per ordinary share


With debt valued at market excluding income: 349.03p per ordinary share


With debt valued at par including income: 355.45p per ordinary share


With debt valued at market including income: 355.45p per ordinary share


21 March 2013

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS