Net Asset Value(s)

RNS Number : 3655Q

Henderson TR Pacific Inv. Trust PLC

08 April 2009

 



8 April 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 7 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.0p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 7 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 118.0p.

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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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