Net Asset Value(s)

RNS Number : 0703R

Henderson TR Pacific Inv. Trust PLC

28 October 2011

 



28 October 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 27 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.6p. 

As at close of business on 27 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 181.0p.

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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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