Net Asset Value(s)

RNS Number : 2143S

Henderson TR Pacific Inv. Trust PLC

16 November 2011

 



16 November 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 178.5p. 

As at close of business on 15 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 174.9p.

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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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