Net Asset Value(s)

RNS Number : 4499M

Henderson TR Pacific Inv. Trust PLC

24 May 2010

 



24 May 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 21 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.4p. 

As at close of business on 21 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 178.0p.

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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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