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Company Martin Currie Pacific Trust PLC
TIDM MCP
Headline

Net Asset Value(s)

Released 12:56 10-Jul-2014
Number 9859L12

RNS Number : 9859L
Martin Currie Pacific Trust PLC
10 July 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 9 July 2014.


With debt valued at par excluding income: 313.39p per ordinary share


With debt valued at market excluding income: 313.39p per ordinary share


With debt valued at par including income: 321.27p per ordinary share


With debt valued at market including income: 321.27p per ordinary share


10 July 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