Net Asset Value(s)

RNS Number : 3337D

Henderson TR Pacific Inv. Trust PLC

21 March 2011

 



21 March 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.0p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 18 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 193.6p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPGUWGWUPGGAG