Net Asset Value(s)

RNS Number : 5675E
Securities Trust of Scotland PLC
13 May 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 10 May 2013.


With debt valued at par excluding income: 362.85p per ordinary share


With debt valued at market excluding income: 362.85p per ordinary share


With debt valued at par including income: 370.02p per ordinary share


With debt valued at market including income: 370.02p per ordinary share


13 May 2013

 


This information is provided by RNS
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