Net Asset Value(s)

RNS Number : 9219Q

Henderson TR Pacific Inv. Trust PLC

11 August 2010

 



11 AUGUST 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 10 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 190.2p. 

As at close of business on 10 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 187.4p.

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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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