Net Asset Value(s)

RNS Number : 3016P

Henderson TR Pacific Inv. Trust PLC

30 September 2011

 



30 September 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 29 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 166.8p. 

As at close of business on 29 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 163.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVWGUAWBUPGGUU