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Quarterly Disclosure

Released 11:21 04-Dec-2012

RNS Number : 6821S
Martin Currie Pacific Trust PLC
04 December 2012

Martin Currie Pacific Trust plc

Quarterly Disclosure - 4 December 2012



In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Martin Currie Pacific Trust plc announces that, as at 30 November 2012, it had no investments in such other investment companies.



For further information, please contact:



Victoria Timlin

Martin Currie Investment Management Ltd                                                         0131 479 5958



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Quarterly Disclosure - RNS