Net Asset Value(s)

RNS Number : 5192T

Henderson TR Pacific Inv. Trust PLC

29 September 2010

 



29 September 2010


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 28 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 201.3p. 

As at close of business on 28 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 197.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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