Net Asset Value(s)

RNS Number : 8949U

Henderson TR Pacific Inv. Trust PLC

03 January 2012

 



3 January 2012

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 30 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 167.4p. 

As at close of business on 30 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 163.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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