Net Asset Value(s)

RNS Number : 5015H

Henderson TR Pacific Inv. Trust PLC

22 February 2010

 



22 February 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 19 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.1p. 

As at close of business on 19 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 168.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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