Net Asset Value(s)

RNS Number : 0573L

Henderson TR Pacific Inv. Trust PLC

29 April 2010

 



29 April 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 28 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 192.5p. 

As at close of business on 28 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 192.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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