Net Asset Value(s)

RNS Number : 6234O

Henderson TR Pacific Inv. Trust PLC

10 March 2009

 



10 March 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 9 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 95.4p.

As at close of business on 9 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 93.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGUUBCWUPBGWU