Net Asset Value(s)

RNS Number : 2932L

Henderson TR Pacific Inv. Trust PLC

04 May 2010

 



4 May 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 30 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.6p. 

As at close of business on 30 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 194.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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