Net Asset Value(s)

RNS Number : 6575I

Henderson TR Pacific Inv. Trust PLC

17 June 2011

 



17 June 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 16 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 200.4p. 

As at close of business on 16 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 198.5p.

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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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