Net Asset Value(s)

RNS Number : 1129F

Henderson TR Pacific Inv. Trust PLC

18 April 2011

 



18 April 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 215.8p. 

As at close of business on 15 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 215.5p.

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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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