Net Asset Value(s)

RNS Number : 1455G

Henderson TR Pacific Inv. Trust PLC

26 January 2010

 



26 January 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 25 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 170.8p.  

As at close of business on 25 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 168.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPGUGCGUPUGWQ