Net Asset Value(s)

RNS Number : 9678I

Henderson TR Pacific Inv. Trust PLC

22 March 2010

 



22 March 2010




HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 19 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 191.5p.  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 19 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 191.5p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPGUAUWUPUGQP