Martin Currie Pacific Trust Public Limited Company - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Martin Currie Pacific Trust Public Limited Company. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Martin Currie Pacific Trust Public Limited Company. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve long-term returns by investment in the mature and developing markets of Asia and the Pacific Basin. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 29-Feb-2007.Investment management services are provided by Martin Currie Investment Management Ltd for a fee calculated quarterly at a rate of 0.25% of net assets. The agreement is terminable by either party on a six months' notice.

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