Net Asset Value(s)

RNS Number : 6955Z

Henderson TR Pacific Inv. Trust PLC

25 September 2009

 



25 September 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 24 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.6p.  

As at close of business on 24 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 166.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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