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Martin Currie Pacific Trust plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 291.92p per ordinary share |
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With debt valued at market excluding income: 291.92p per ordinary share |
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With debt valued at par including income: 297.89p per ordinary share |
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With debt valued at market including income: 297.89p per ordinary share |
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23 May 2012 |
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