Net Asset Value(s)

RNS Number : 2631J

Henderson TR Pacific Inv. Trust PLC

28 June 2011

 



28 June 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 27 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 206.4p. 

As at close of business on 27 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 204.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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