Net Asset Value(s)

RNS Number : 9748T

Martin Currie Global Portfolio Tst

14 December 2011

 



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 13 December 2011.

With debt valued at par excluding income: 292.99p per ordinary share

With debt valued at market excluding income: 292.99p per ordinary share

With debt valued at par including income: 297.18p per ordinary share

With debt valued at market including income: 297.18p per ordinary share

14 December 2011

 

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