Doc re. Transactions in a clo

RNS Number : 6505O

Henderson TR Pacific Inv. Trust PLC

01 July 2010

 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

1 July 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

Transactions in a Close Period - Listing Rule 15.5.1 (4)

Henderson TR Pacific Investment Trust plc ("the Company") hereby confirms that:

a)         there is no unpublished information which constitutes price sensitive information in respect of the Company's securities;

b)         the Company's net asset value per share is calculated and announced through a Regulated Information Service ("RIS") on a daily basis;

c)         the Company has no reason to believe that there will be any material difference between the net asset value announced on 1 July 2010 (as at close of business on                                                      

            30 June 2010) and the financial information to be published in the announcement of its results for the half year ended 30 June 2010;

d)         the Company has no unquoted investments.

The Company is therefore exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities and purchases of its own securities.  If, in the period leading up to the announcement of it's results, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

The close period to which this notification relates is in respect of the financial half year ended 30 June 2010. 

- ENDS -

For further information, please call:

Andrew Beal Portfolio Manager Henderson TR Pacific Investment Trust plc Telephone: [phone]

James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: [phone]

 

END

 

 

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