Net Asset Value(s)

RNS Number : 8343F

Henderson TR Pacific Inv. Trust PLC

20 January 2010

 



20 January 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 180.3p.  

As at close of business on 18 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 178.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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