Net Asset Value(s)

RNS Number : 3256U

Henderson TR Pacific Inv. Trust PLC

20 December 2011

 



20 December 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 19 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 162.1p. 

As at close of business on 19 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 158.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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