Net Asset Value(s)

RNS Number : 6547N

Henderson TR Pacific Inv. Trust PLC

05 September 2011

 



5 September 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 2 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 191.2p. 

As at close of business on 2 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 188.0p.

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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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