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

 

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