Net Asset Value(s)

RNS Number : 7692A

Henderson TR Pacific Inv. Trust PLC

14 October 2009

 



14 October 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 13 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.9p.  

As at close of business on 13 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 172.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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