Net Asset Value(s)

RNS Number : 1131K

Henderson TR Pacific Inv. Trust PLC

13 April 2010

 



13 April 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 12 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 195.4p. 

As at close of business on 12 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 195.4p.

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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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