Net Asset Value(s)

RNS Number : 3039M

Henderson TR Pacific Inv. Trust PLC

12 August 2011

 



12 August 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 11 August 2011, 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 11 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 186.9p.

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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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