Net Asset Value(s)

RNS Number : 4452Y

Henderson TR Pacific Inv. Trust PLC

22 December 2010

 



22 December 2010



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 21 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 219.1p. 

As at close of business on 21 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 215.7p.

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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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