Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMcp.l Regulatory News (MCP)

  • There is currently no data for MCP

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Fri, 12th Dec 2014 12:22

RNS Number : 6476Z
Martin Currie Pacific Trust PLC
12 December 2014

?

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 11 December 2014.

With debt valued at par excluding income: 331.43p per ordinary share

With debt valued at market excluding income: 331.43p per ordinary share

With debt valued at par including income: 333.64p XD per ordinary share

With debt valued at market including income: 333.64p XD per ordinary share

12 December 2014

This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGGPPUPCGPP
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)

Login to your account

Don't have an account? Click here to register.