Net Asset Value(s)

RNS Number : 3997X

Henderson TR Pacific Inv. Trust PLC

14 February 2012

 



14 February 2012

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 13 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 192.4p. 

As at close of business on 13 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 188.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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