Net Asset Value(s)

RNS Number : 6156B

Henderson TR Pacific Inv. Trust PLC

29 October 2009

 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC 

29 October 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 28 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 167.0p.  

As at close of business on 28 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 164.9p.

- ENDS - 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services 

Tel: [phone]

 

END

 

 

NAVPUGPGUUPBGAB