Net Asset Value(s)

RNS Number : 7097S

Martin Currie Global Portfolio Tst

11 November 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 8 November 2013.

With debt valued at par excluding income: 334.77p per ordinary share

With debt valued at market excluding income: 334.77p per ordinary share

With debt valued at par including income: 338.42p XD per ordinary share

With debt valued at market including income: 338.42p XD per ordinary share

11 November 2013

 

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