Net Asset Value(s)

RNS Number : 6462X

Henderson TR Pacific Inv. Trust PLC

17 February 2012

 



17 February 2012

 HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 16 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 195.8p. 

As at close of business on 16 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 192.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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