Net Asset Value(s)

RNS Number : 2061U

Henderson TR Pacific Inv. Trust PLC

19 June 2009

 



19 June 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 134.6p.  

As at close of business on 18 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 133.7p.

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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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