Net Asset Value(s)

RNS Number : 2770W

Henderson TR Pacific Inv. Trust PLC

16 November 2010

 



16 November 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 212.6p. 

As at close of business on 15 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 209.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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