Net Asset Value(s)

RNS Number : 5857S

Henderson TR Pacific Inv. Trust PLC

20 May 2009

 



20 May 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 19 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 142.3p.  

As at close of business on 19 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 141.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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