Net Asset Value(s)

RNS Number : 4806A
Henderson TR Pacific Inv. Trust PLC
08 October 2009
 




8 October 2009


 

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 7 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.1p.  

As at close of business on 7 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 171.9p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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