Net Asset Value(s)

RNS Number : 9044I

Henderson TR Pacific Inv. Trust PLC

22 June 2011

 



22 June 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 21 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 201.5p. 

As at close of business on 21 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 199.5p.

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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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