Net Asset Value(s)

RNS Number : 6559O

Henderson TR Pacific Inv. Trust PLC

21 September 2011

 



21 September 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 20 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 177.2p. 

As at close of business on 20 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 173.6p.

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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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