Net Asset Value(s)

RNS Number : 3720Y

Henderson TR Pacific Inv. Trust PLC

29 February 2012

 



29 February 2012

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 28 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 197.7p. 

As at close of business on 28 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 193.9p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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