Net Asset Value(s)

RNS Number : 4073L

Henderson TR Pacific Inv. Trust PLC

29 July 2011

 



29 July 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 28 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 217.0p. 

As at close of business on 28 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 214.6p.

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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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