Net Asset Value(s)

RNS Number : 5939S

Henderson TR Pacific Inv. Trust PLC

13 September 2010

 



13 September 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 10 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.0p. 

As at close of business on 10 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 190.7p.

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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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