Net Asset Value(s)

RNS Number : 4709Q

Henderson TR Pacific Inv. Trust PLC

19 October 2011

 



19 October 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.3p. 

As at close of business on 18 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 170.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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