Net Asset Value(s)

RNS Number : 0882Z

Henderson TR Pacific Inv. Trust PLC

15 September 2009

 



15 September 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 14 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.4p.  

As at close of business on 14 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 158.5p.

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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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