Transaction in a close period

RNS Number : 2501F

Henderson TR Pacific Inv. Trust PLC

08 January 2010

 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

8 January 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

Transactions in a Close Period - Listing Rule 15.5.1 (4)

Henderson TR Pacific Investment Trust plc ("the Company") confirms that:

a)    there is no unpublished information which constitutes price sensitive information in respect of the Company's securities;

b)    the Company's net asset value per share is calculated and announced through a Regulated Information Service ("RIS") on a daily basis; 

c)    the Company has no reason to believe that there will be any material difference between the net asset value announced on 4 January 2009 (as at close of business on 31 December 2009) and the financial information to be published in the announcement of its annual results for the year ended 31 December 2009;

d)    the Company has no unquoted investments.

e)    a dividend may be declared at the end of the close period but this is not expected to be price sensitive.

The Company is therefore exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities, purchases of its own securities and the sale of treasury shares for cash or transfers.  If, in the period leading up to the announcement of the results, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

The close period to which this notification relates is in respect of the financial year ended 31 December 2009. 

- ENDS -

For further information, please call:

Andrew Beal Fund Manager Henderson TR Pacific Investment Trust plc Telephone: [phone]

James de Sausmarez Director, Head of Investment Trusts Henderson Global Investors Telephone: [phone]

 

END

 

 

CMCEAEFPEDEEEFF