Net Asset Value(s)

RNS Number : 6177Q

Henderson TR Pacific Inv. Trust PLC

05 August 2010

 



5 AUGUST 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 4 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 189.3p. 

As at close of business on 4 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 186.4p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUGURARUPUGPA