Net Asset Value(s)

RNS Number : 0647S

Henderson TR Pacific Inv. Trust PLC

14 November 2011

 

14 November 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 11 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.3p. 

As at close of business on 11 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 172.7p.

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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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