Net Asset Value(s)

RNS Number : 8706R
Henderson TR Pacific Inv. Trust PLC
07 May 2009
 



 


7 May 2009


 

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 6 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 137.9p.  

As at close of business on 6 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 137.6p.



For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUUUAWAUPBGPM
Investor Meets Company
UK 100

Latest directors dealings