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Company Martin Currie Pacific Trust PLC
TIDM MCP
Headline

Net Asset Value(s)

Released 13:02 05-Feb-2014
Number 3662Z13

RNS Number : 3662Z
Martin Currie Pacific Trust PLC
05 February 2014
 

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 4 February 2014.


With debt valued at par excluding income: 301.04p per ordinary share


With debt valued at market excluding income: 301.04p per ordinary share


With debt valued at par including income: 305.00p per ordinary share


With debt valued at market including income: 305.00p per ordinary share


5 February 2014

 


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