Net Asset Value(s)

RNS Number : 7531I

Henderson TR Pacific Inv. Trust PLC

20 June 2011

 



20 June 2011

 
HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 17 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 199.4p. 

As at close of business on 17 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 197.4p.

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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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