Net Asset Value(s)

RNS Number : 1859J

Henderson TR Pacific Inv. Trust PLC

27 June 2011

 



27 June 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 24 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 207.1p. 

As at close of business on 24 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 205.2p.

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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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