Net Asset Value(s)

RNS Number : 3035Y

Henderson TR Pacific Inv. Trust PLC

20 December 2010

 



20 December 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 17 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 216.7p. 

As at close of business on 17 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 213.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPGGUUPUPUGAU