Net Asset Value(s)

RNS Number : 1794L

Henderson TR Pacific Inv. Trust PLC

27 July 2011

 



27 July 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 26 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 216.5p. 

As at close of business on 26 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 214.2p.

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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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