Replacement Net Asset Value(s)

RNS Number : 1444S

Henderson TR Pacific Inv. Trust PLC

15 November 2011

 



HENDERSON GLOBAL INVESTORS

The following amendments have been made to the 'Net Asset Value' announcement released on 15 November 2011 at 13.21 under RNS No 1360S

Net Asset Value figures have been amended.  

All other details remain unchanged.

The full amended text is shown below.

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 14 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 180.3p. 

As at close of business on 14 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 176.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

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