Net Asset Value(s)

RNS Number : 6523N

Henderson TR Pacific Inv. Trust PLC

15 June 2010

 



 15 June 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 14 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.0p. 

As at close of business on 14 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 181.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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