Net Asset Value(s)

RNS Number : 6000N

Henderson TR Pacific Inv. Trust PLC

19 February 2009

 

19 February 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 101.2p.

As at close of business on 18 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 98.7p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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