Net Asset Value(s)

RNS Number : 4391T

Henderson TR Pacific Inv. Trust PLC

28 September 2010

 



28 September 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 27 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 202.4p. 

As at close of business on 27 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 199.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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