Net Asset Value(s)

RNS Number : 0314B

Henderson TR Pacific Inv. Trust PLC

19 October 2009

 



19 October 2009


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 16 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 173.6p.  

As at close of business on 16 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 171.4p.

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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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