Net Asset Value(s)

RNS Number : 3446I

Henderson TR Pacific Inv. Trust PLC

13 June 2011

 



13 June 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 10 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 205.5p. 

As at close of business on 10 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 203.6p.

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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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