Net Asset Value(s)

RNS Number : 5087M

Henderson TR Pacific Inv. Trust PLC

25 May 2010

 



25 May 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 24 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.1p. 

As at close of business on 24 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 181.7p.

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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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