Net Asset Value(s)

RNS Number : 8612X

Henderson TR Pacific Inv. Trust PLC

13 December 2010

 



13 December 2010



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 10 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 214.8p. 

As at close of business on 10 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 211.4p.

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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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