Net Asset Value(s)

RNS Number : 5952I

Henderson TR Pacific Inv. Trust PLC

15 March 2010

 



15 March 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 12 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.1p.  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 12 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 186.0p.

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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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