Net Asset Value(s)

RNS Number : 6227M

Henderson TR Pacific Inv. Trust PLC

18 August 2011

 



18 August 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 17 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 191.0p. 

As at close of business on 17 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 188.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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