Net Asset Value(s)

RNS Number : 8370E

Henderson TR Pacific Inv. Trust PLC

30 December 2009

 



30 December 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 29 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.0p.  

As at close of business on 29 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 176.8p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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