Net Asset Value(s)

RNS Number : 2684E

Henderson TR Pacific Inv. Trust PLC

04 April 2011

 



4 April 2011


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 1 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 213.9p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 1 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 213.6p.

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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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