Net Asset Value(s)

RNS Number : 5030X

Securities Trust of Scotland PLC

08 February 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 7 February 2013.

With debt valued at par excluding income: 339.52p per ordinary share

With debt valued at market excluding income: 339.52p per ordinary share

With debt valued at par including income: 344.92p per ordinary share

With debt valued at market including income: 344.92p per ordinary share

8 February 2013

 

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