Net Asset Value(s)

RNS Number : 2826M

Henderson TR Pacific Inv. Trust PLC

20 May 2010

 



20 May 2010

 HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 19 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.3p. 

As at close of business on 19 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 184.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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