Net Asset Value(s)

RNS Number : 8845Y

Henderson TR Pacific Inv. Trust PLC

04 January 2011

 



4 January 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 31 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 221.5p. 

As at close of business on 31 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 218.2p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUGURWGUPGGCC