Net Asset Value(s)

RNS Number : 2679R

Henderson TR Pacific Inv. Trust PLC

01 November 2011

 



1 November 2011

 HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 31 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.6p. 

As at close of business on 31 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 180.0p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUGGWPGUPGGPG