Net Asset Value(s)

RNS Number : 2196M

Henderson TR Pacific Inv. Trust PLC

11 August 2011

 



11 August 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 10 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 189.7p. 

As at close of business on 10 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 187.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUPARUPGGWG