Net Asset Value(s)

RNS Number : 1299Q

Henderson TR Pacific Inv. Trust PLC

13 October 2011

 



13 October 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 12 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.9p. 

As at close of business on 12 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 169.3p.

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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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