Net Asset Value(s)

RNS Number : 2789A

Henderson TR Pacific Inv. Trust PLC

28 January 2011

 



28 January 2011



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 27 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 219.8p. 

As at close of business on 27 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 216.5p.

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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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