Net Asset Value(s)

RNS Number : 5726L

Henderson TR Pacific Inv. Trust PLC

02 August 2011

 



2 August 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 1 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 218.9p. 

As at close of business on 1 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 216.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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