Net Asset Value(s)

RNS Number : 4414P

Henderson TR Pacific Inv. Trust PLC

03 October 2011

 



3 October 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 30 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 163.0p. 

As at close of business on 30 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 159.3p.

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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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