Net Asset Value(s)

RNS Number : 1075M

Henderson TR Pacific Inv. Trust PLC

10 August 2011

 



10 August 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 9 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.8p. 

As at close of business on 9 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 183.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUWWRUPGGGU