Net Asset Value(s)

RNS Number : 6381S

Henderson TR Pacific Inv. Trust PLC

23 November 2011

 



23 November 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 22 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.1p. 

As at close of business on 22 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 164.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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