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Pin to quick picksMartin Currie Asia Unconstrained Trust Plc Regulatory News (MCP)

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Net Asset Value(s)

Mon, 2nd Feb 2015 13:25

RNS Number : 7835D
Martin Currie Pacific Trust PLC
02 February 2015

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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 30 January 2015.

With debt valued at par excluding income: 351.50p per ordinary share

With debt valued at market excluding income: 351.50p per ordinary share

With debt valued at par including income: 353.97p per ordinary share

With debt valued at market including income: 353.97p per ordinary share

2 February 2015

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
24th Sep 20192:05 pmRNSNet Asset Value(s)
23rd Sep 20195:30 pmRNSMartin Currie Asia Unconstrained Trust
23rd Sep 20191:48 pmRNSNet Asset Value(s)
20th Sep 20191:02 pmRNSMartin Currie Asia - Net Asset Value(s)
19th Sep 20191:07 pmRNSMartin Currie Asia - Net Asset Value(s)

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