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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Martin Currie Asia Unconstrained Trust Plc | LSE:MCP | London | Ordinary Share | GB0005695126 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 414.00 | 414.00 | 419.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMMCP
RNS Number : 3099K
Martin Currie Pacific Trust PLC
15 April 2015
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 14 April 2015. With debt valued at par excluding income: 370.42p per ordinary share With debt valued at market excluding income: 370.42p per ordinary share With debt valued at par including income: 373.52p per ordinary share With debt valued at market including income: 373.52p per ordinary share 15 April 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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