Net Asset Value(s)

RNS Number : 5257Y

Henderson TR Pacific Inv. Trust PLC

23 December 2010

 



23 December 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 22 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 221.0p. 

As at close of business on 22 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 217.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPGGBWPUPUGGW