Net Asset Value(s)

RNS Number : 0558N

Henderson TR Pacific Inv. Trust PLC

25 August 2011

 



25 August 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 24 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 178.7p. 

As at close of business on 24 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 175.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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