Net Asset Value(s)

RNS Number : 4853Y

Henderson TR Pacific Inv. Trust PLC

03 September 2009

 



3 September 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 2 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 150.4p.  

As at close of business on 2 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 148.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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