Net Asset Value(s)

RNS Number : 2715B

Henderson TR Pacific Inv. Trust PLC

15 February 2011

 



15 February 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 14 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 208.5p. 

As at close of business on 14 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 205.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUMPPUPGGWA