Net Asset Value(s)

RNS Number : 7899V

Henderson TR Pacific Inv. Trust PLC

16 July 2009

 



16 July 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 141.1p.  

As at close of business on 15 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 140.1p.

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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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