Net Asset Value(s)

RNS Number : 1889X

Henderson TR Pacific Inv. Trust PLC

01 December 2010

 



1 December 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 30 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 211.1p. 

As at close of business on 30 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 207.6p.

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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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