Net Asset Value(s)

RNS Number : 6130Q

Henderson TR Pacific Inv. Trust PLC

15 April 2009

 



15 April 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 14 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 122.0p.  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 14 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 121.8p.

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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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