Net Asset Value(s)

RNS Number : 2226Q

Henderson TR Pacific Inv. Trust PLC

14 October 2011

 



14 October 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 13 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 177.5p. 

As at close of business on 13 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 173.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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