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Net Asset Value(s)

Released 12:30 06-Feb-2013

RNS Number : 2711X
Martin Currie Pacific Trust PLC
06 February 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 5 February 2013.


With debt valued at par excluding income: 338.47p per ordinary share


With debt valued at market excluding income: 338.47p per ordinary share


With debt valued at par including income: 343.57p per ordinary share


With debt valued at market including income: 343.57p per ordinary share


6 February 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