Net Asset Value(s)

RNS Number : 2075Y

Henderson TR Pacific Inv. Trust PLC

27 February 2012

 



27 February 2012

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 24 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 196.7p. 

As at close of business on 24 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 192.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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