Net Asset Value(s)

RNS Number : 9227G

Henderson TR Pacific Inv. Trust PLC

19 May 2011

 



19 May 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 215.1p. 

As at close of business on 18 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 213.8p.

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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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