Price history: Martin Currie Pacific Trust

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Martin Currie
Pacific Trust plc

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Price history

Latest price:247.63p

Date	Debt added	Price	Change on day (%)	NAV ex income	NAV inc income	Disc/(Prem) (%)	Net assets
17 May 12	At par	247.63p	(0.35)	295.92p	301.76p	17.9	£128.1m
17 May 12	At market	247.63p	(0.35)	295.92p	301.76p	17.9	£128.1m
16 May 12	At par	248.50p	(1.29)	291.89p	297.70p	16.5	£126.3m
16 May 12	At market	248.50p	(1.29)	291.89p	297.70p	16.5	£126.3m
15 May 12	At par	251.75p	(0.74)	296.84p	302.66p	16.8	£128.4m
15 May 12	At market	251.75p	(0.74)	296.84p	302.66p	16.8	£128.4m
14 May 12	At par	253.63p	(1.79)	297.35p	303.17p	16.3	£128.7m
14 May 12	At market	253.63p	(1.79)	297.35p	303.17p	16.3	£128.7m
11 May 12	At par	258.25p	(1.05)	299.46p	305.05p	15.3	£129.5m
11 May 12	At market	258.25p	(1.05)	299.46p	305.05p	15.3	£129.5m

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