Net Asset Value(s)

RNS Number : 7303F

Henderson TR Pacific Inv. Trust PLC

18 January 2010

 



18 January 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.8p.  

As at close of business on 15 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 179.7p.

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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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