Net Asset Value(s)

RNS Number : 9099X

Henderson TR Pacific Inv. Trust PLC

24 August 2009

 



24 August 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 21 August 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 21 August 2009, the unaudited net asset value per share (calculated excludingcurrent financial year revenue items) was 149.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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