Net Asset Value(s)

RNS Number : 5991W

Henderson TR Pacific Inv. Trust PLC

22 November 2010

 



22 November 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 19 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 19 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 209.2p.

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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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