Net Asset Value(s)

RNS Number : 2612W

Henderson TR Pacific Inv. Trust PLC

24 July 2009

 



24 July 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 23 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 150.9p.  

As at close of business on 23 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 149.7p.

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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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