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Net Asset Value(s)

Released 13:05 31-Jul-2014

RNS Number : 8997N
Martin Currie Pacific Trust PLC
31 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 30 July 2014.


With debt valued at par excluding income: 322.57p per ordinary share


With debt valued at market excluding income: 322.57p per ordinary share


With debt valued at par including income: 325.52p XD per ordinary share


With debt valued at market including income: 325.52p XD per ordinary share


31 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