Net Asset Value(s)

RNS Number : 3067O

Henderson TR Pacific Inv. Trust PLC

15 September 2011

 



15 September 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 14 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 180.0p. 

As at close of business on 14 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 176.4p.

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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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