Net Asset Value(s)

RNS Number : 7648H

Henderson TR Pacific Inv. Trust PLC

26 February 2010

 



26 February 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 25 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.3p. 

As at close of business on 25 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 172.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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