Net Asset Value(s)

RNS Number : 9485N

Henderson TR Pacific Inv. Trust PLC

26 February 2009

 



26 February 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 25 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 97.8p.

As at close of business on 25 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 95.4p.

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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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