Net Asset Value(s)

RNS Number : 5990K

Henderson TR Pacific Inv. Trust PLC

18 July 2011

 



18 July 2011


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 212.4p. 

As at close of business on 15 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 210.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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