Net Asset Value(s)

RNS Number : 2386N

Henderson TR Pacific Inv. Trust PLC

12 February 2009

 



12 February 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 11 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 106.5p.

As at close of business on 11 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 104.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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