Net Asset Value(s)

RNS Number : 9126C

Henderson TR Pacific Inv. Trust PLC

14 March 2011

 



14 March 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 11 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 205.3p. 

As at close of business on 11 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 202.2p.

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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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