Net Asset Value(s)

RNS Number : 0083Y

Henderson TR Pacific Inv. Trust PLC

15 December 2010

 



15 December 2010


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 14 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 217.0p. 

As at close of business on 14 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 213.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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