Net Asset Value(s)

RNS Number : 2693S

Henderson TR Pacific Inv. Trust PLC

14 May 2009

 



14 May 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 13 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 137.4p.  

As at close of business on 13 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 136.9p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGUUQGAUPBGWC