Net Asset Value(s)

RNS Number : 6570Y

Henderson TR Pacific Inv. Trust PLC

29 December 2010

 



29 December 2010



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 24 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 218.8p. 

As at close of business on 24 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 215.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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