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

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Net Asset Value(s)

Thu, 6th Nov 2014 12:59

RNS Number : 3605W
Martin Currie Pacific Trust PLC
06 November 2014

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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 5 November 2014.

With debt valued at par excluding income: 333.20p per ordinary share

With debt valued at market excluding income: 333.20p per ordinary share

With debt valued at par including income: 338.14p per ordinary share

With debt valued at market including income: 338.14p per ordinary share

6 November 2014

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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