Net Asset Value(s)

RNS Number : 4434S

Henderson TR Pacific Inv. Trust PLC

18 May 2009

 



18 May 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 135.7p.  

As at close of business on 15 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 135.3p.

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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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