Net Asset Value(s)

RNS Number : 6612S

Henderson TR Pacific Inv. Trust PLC

14 September 2010

 



14 September 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 13 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 197.8p. 

As at close of business on 13 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 194.4p.

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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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