Net Asset Value(s)

RNS Number : 1865H

Henderson TR Pacific Inv. Trust PLC

24 May 2011

 



24 May 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 23 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 209.8p. 

As at close of business on 23 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 208.4p.

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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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