Net Asset Value(s)

RNS Number : 2547N

Henderson TR Pacific Inv. Trust PLC

30 August 2011

 



30 August 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 26 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.6p. 

As at close of business on 26 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 176.5p.

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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