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Net Asset Value(s)

Released 12:58 10-Dec-2012

RNS Number : 1543T
Martin Currie Pacific Trust PLC
10 December 2012
 

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 7 December 2012.


With debt valued at par excluding income: 319.02p per ordinary share


With debt valued at market excluding income: 319.02p per ordinary share


With debt valued at par including income: 324.34p per ordinary share


With debt valued at market including income: 324.34p per ordinary share


10 December 2012

 


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