Net Asset Value(s)

RNS Number : 9389W

Henderson TR Pacific Inv. Trust PLC

05 August 2009

 



5 August 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 4 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 155.6p.  

As at close of business on 4 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 154.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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