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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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