Annual Information Update

RNS Number : 5165E

Henderson TR Pacific Inv. Trust PLC

07 April 2011

 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

7 APRIL 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, Henderson TR Pacific Investment Trust plc sets out below a brief description of the information published throughout the twelve months ended 7 April 2011 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.hendersontrpacific.com).  All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date.

Companies House Filing

AA	25/03/2011	FULL ACCOUNTS MADE UP TO 31/12/10
MG01	27/07/2010	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
AR01	26/05/2010	22/04/10 FULL LIST
LATEST SOC	26/05/2010	26/05/10 STATEMENT OF CAPITAL    GBP 8072570
CC04	21/05/2010	STATEMENT OF COMPANY'S OBJECTS
RES10	21/05/2010	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES01	21/05/2010	ALTERATION TO MEMORANDUM AND ARTICLES
RES13	21/05/2010	AUTHORISED TO MAKE MARKET PURCHASES OF OWN SHARES 13/05/2010
RES11	21/05/2010	DISAPPLICATION OF PRE-EMPTION RIGHTS

Net Asset Value and Other Announcements

·      2011-04-05 11:39:05 - Net Asset Value(s)

·      2011-04-05 14:07:09 - Director/PDMR Shareholding

·      2011-04-04 11:40:19 - Total Voting Rights

·      2011-04-04 15:58:36 - Net Asset Value(s)

·      2011-04-01 12:02:55 - Net Asset Value(s)

·      2011-03-31 13:10:17 - Net Asset Value(s)

·      2011-03-30 11:49:17 - Net Asset Value(s)

·      2011-03-29 11:38:54 - Net Asset Value(s)

·      2011-03-28 15:43:12 - Net Asset Value(s)

·      2011-03-25 11:51:55 - Net Asset Value(s)

·      2011-03-25 14:40:29 - Director/PDMR Shareholding

·      2011-03-25 15:38:38 - Monthly Fact Sheet as at 28 February 2011

·      2011-03-24 11:44:59 - Net Asset Value(s)

·      2011-03-23 10:26:05 - Net Asset Value(s)

·      2011-03-22 12:03:00 - Net Asset Value(s)

·      2011-03-21 15:16:09 - Net Asset Value(s)

·      2011-03-18 11:45:37 - Net Asset Value(s)

·      2011-03-17 11:03:25 - Net Asset Value(s)

·      2011-03-16 11:01:45 - Net Asset Value(s)

·      2011-03-16 11:24:28 - Director/PDMR Shareholding

·      2011-03-16 17:16:52 - Transaction in Own Shares

·      2011-03-15 12:07:27 - Net Asset Value(s)

·      2011-03-14 16:05:29 - Net Asset Value(s)

·      2011-03-11 11:30:09 - Net Asset Value(s)

·      2011-03-10 11:45:33 - Net Asset Value(s)

·      2011-03-09 10:30:51 - Net Asset Value(s)

·      2011-03-08 11:27:28 - Net Asset Value(s)

·      2011-03-07 16:04:37 - Net Asset Value(s)

·      2011-03-04 11:09:44 - Net Asset Value(s)

·      2011-03-03 11:36:14 - Net Asset Value(s)

·      2011-03-02 11:33:23 - Net Asset Value(s)

·      2011-03-02 15:29:01 - Director/PDMR Shareholding

·      2011-03-01 12:53:38 - Final Results

·      2011-03-01 13:27:20 - Net Asset Value(s)

·      2011-02-28 15:38:38 - Net Asset Value(s)

·      2011-02-25 11:42:44 - Net Asset Value(s)

·      2011-02-25 13:56:58 - Monthly Fact Sheet as at 31 January 2011

·      2011-02-24 12:45:09 - Net Asset Value(s)

·      2011-02-23 11:02:43 - Net Asset Value(s)

·      2011-02-22 11:19:42 - Net Asset Value(s)

·      2011-02-21 14:51:29 - Net Asset Value(s)

·      2011-02-18 12:17:10 - Net Asset Value(s)

·      2011-02-17 11:15:06 - Net Asset Value(s)

·      2011-02-16 11:41:14 - Net Asset Value(s)

·      2011-02-15 13:28:31 - Net Asset Value(s)

·      2011-02-14 15:38:59 - Net Asset Value(s)

·      2011-02-11 12:24:40 - Net Asset Value(s)

·      2011-02-11 16:43:31 - Holding(s) in Company

·      2011-02-10 11:27:41 - Net Asset Value(s)

·      2011-02-09 12:33:51 - Net Asset Value(s)

·      2011-02-08 12:06:36 - Net Asset Value(s)

·      2011-02-07 16:39:03 - Net Asset Value(s)

·      2011-02-04 14:10:15 - Net Asset Value(s)

·      2011-02-03 13:05:43 - Net Asset Value(s)

·      2011-02-02 12:15:23 - Net Asset Value(s)

·      2011-02-01 13:17:46 - Net Asset Value(s)

·      2011-02-01 14:39:17 - Change to Director Information

·      2011-01-31 15:46:51 - Net Asset Value(s)

·      2011-01-28 11:45:58 - Net Asset Value(s)

·      2011-01-27 13:18:13 - Net Asset Value(s)

·      2011-01-26 11:43:55 - Net Asset Value(s)

·      2011-01-25 11:47:09 - Net Asset Value(s)

·      2011-01-24 16:20:19 - Net Asset Value(s)

·      2011-01-24 17:44:22 - Monthly Fact Sheet as at 31 December 2010

·      2011-01-21 14:23:01 - Net Asset Value(s)

·      2011-01-20 12:09:57 - Net Asset Value(s)

·      2011-01-19 11:08:57 - Net Asset Value(s)

·      2011-01-18 12:50:19 - Net Asset Value(s)

·      2011-01-17 15:33:58 - Net Asset Value(s)

·      2011-01-14 13:08:38 - Net Asset Value(s)

·      2011-01-13 11:46:39 - Net Asset Value(s)

·      2011-01-12 12:03:14 - Net Asset Value(s)

·      2011-01-11 11:46:31 - Net Asset Value(s)

·      2011-01-10 15:11:02 - Net Asset Value(s)

·      2011-01-07 11:50:09 - Net Asset Value(s)

·      2011-01-06 13:06:51 - Net Asset Value(s)

·      2011-01-05 11:45:23 - Net Asset Value(s)

·      2011-01-04 14:02:09 - Transactions in a close period

·      2011-01-04 14:39:46 - Net Asset Value(s)

·      2010-12-30 11:52:48 - Net Asset Value(s)

·      2010-12-29 11:12:50 - Net Asset Value(s)

·      2010-12-23 11:41:54 - Net Asset Value(s)

·      2010-12-22 11:46:27 - Net Asset Value(s)

·      2010-12-21 12:38:43 - Net Asset Value(s)

·      2010-12-20 15:07:59 - Net Asset Value(s)

·      2010-12-17 11:21:46 - Monthly Fact Sheet as at 30 November 2010

·      2010-12-17 12:01:52 - Net Asset Value(s)

·      2010-12-17 14:45:22 - Director/PDMR Shareholding

·      2010-12-16 12:05:16 - Net Asset Value(s)

·      2010-12-15 11:19:40 - Net Asset Value(s)

·      2010-12-14 11:34:26 - Net Asset Value(s)

·      2010-12-13 16:00:23 - Net Asset Value(s)

·      2010-12-10 14:00:21 - Net Asset Value(s)

·      2010-12-09 14:00:23 - Net Asset Value(s)

·      2010-12-08 14:00:24 - Net Asset Value(s)

·      2010-12-07 14:00:23 - Net Asset Value(s)

·      2010-12-06 16:00:13 - Net Asset Value(s)

·      2010-12-03 14:00:21 - Net Asset Value(s)

·      2010-12-02 14:10:47 - Net Asset Value(s)

·      2010-12-01 14:00:29 - Net Asset Value(s)

·      2010-11-30 14:00:30 - Net Asset Value(s)

·      2010-11-29 16:00:13 - Net Asset Value(s)

·      2010-11-26 14:00:21 - Net Asset Value(s)

·      2010-11-25 14:07:09 - Net Asset Value(s)

·      2010-11-24 14:00:22 - Net Asset Value(s)

·      2010-11-23 14:09:32 - Net Asset Value(s)

·      2010-11-23 15:45:00 - Holding(s) in Company

·      2010-11-22 16:00:25 - Net Asset Value(s)

·      2010-11-19 14:00:26 - Net Asset Value(s)

·      2010-11-19 15:31:06 - Monthly Fact Sheet as at 31 October 2010

·      2010-11-18 14:00:23 - Net Asset Value(s)

·      2010-11-17 14:00:23 - Net Asset Value(s)

·      2010-11-16 14:00:23 - Net Asset Value(s)

·      2010-11-15 16:00:22 - Net Asset Value(s)

·      2010-11-15 16:21:12 - Director/PDMR Shareholding

·      2010-11-12 14:00:26 - Net Asset Value(s)

·      2010-11-11 14:00:20 - Net Asset Value(s)

·      2010-11-10 14:19:29 - Net Asset Value(s)

·      2010-11-09 14:23:33 - Net Asset Value(s)

·      2010-11-08 16:00:24 - Net Asset Value(s)

·      2010-11-05 14:00:24 - Net Asset Value(s)

·      2010-11-04 14:34:35 - Net Asset Value(s)

·      2010-11-03 14:00:12 - Net Asset Value(s)

·      2010-11-02 14:00:15 - Net Asset Value(s)

·      2010-11-01 16:15:42 - Net Asset Value(s)

·      2010-10-29 14:00:22 - Net Asset Value(s)

·      2010-10-28 14:00:21 - Net Asset Value(s)

·      2010-10-27 14:33:26 - Net Asset Value(s)

·      2010-10-26 14:16:53 - Net Asset Value(s)

·      2010-10-25 14:31:14 - Monthly Fact Sheet as at 30 September 2010

·      2010-10-25 16:00:20 - Net Asset Value(s)

·      2010-10-22 14:00:21 - Net Asset Value(s)

·      2010-10-21 14:00:21 - Net Asset Value(s)

·      2010-10-20 14:00:25 - Net Asset Value(s)

·      2010-10-20 14:10:46 - Interim Management Statement

·      2010-10-19 14:00:22 - Net Asset Value(s)

·      2010-10-18 16:00:13 - Net Asset Value(s)

·      2010-10-15 14:00:23 - Net Asset Value(s)

·      2010-10-14 14:00:24 - Net Asset Value(s)

·      2010-10-13 14:00:20 - Net Asset Value(s)

·      2010-10-12 14:00:28 - Net Asset Value(s)

·      2010-10-11 16:00:23 - Net Asset Value(s)

·      2010-10-08 14:00:21 - Net Asset Value(s)

·      2010-10-07 14:00:23 - Net Asset Value(s)

·      2010-10-06 14:00:30 - Net Asset Value(s)

·      2010-10-05 14:27:58 - Net Asset Value(s)

·      2010-10-04 16:00:26 - Net Asset Value(s)

·      2010-10-01 14:00:22 - Net Asset Value(s)

·      2010-09-30 14:00:23 - Net Asset Value(s)

·      2010-09-29 14:00:23 - Net Asset Value(s)

·      2010-09-28 14:00:22 - Net Asset Value(s)

·      2010-09-27 16:00:20 - Net Asset Value(s)

·      2010-09-24 11:18:30 - Monthly Fact Sheet as at 31 August 2010

·      2010-09-24 14:11:28 - Net Asset Value(s)

·      2010-09-23 14:08:04 - Net Asset Value(s)

·      2010-09-22 14:00:23 - Net Asset Value(s)

·      2010-09-21 14:00:22 - Net Asset Value(s)

·      2010-09-20 11:03:50 - Director/PDMR Shareholding

·      2010-09-20 16:01:44 - Net Asset Value(s)

·      2010-09-17 14:17:09 - Net Asset Value(s)

·      2010-09-16 14:00:23 - Net Asset Value(s)

·      2010-09-15 14:00:21 - Net Asset Value(s)

·      2010-09-14 14:00:24 - Net Asset Value(s)

·      2010-09-13 16:00:21 - Net Asset Value(s)

·      2010-09-10 14:00:23 - Net Asset Value(s)

·      2010-09-09 14:00:21 - Net Asset Value(s)

·      2010-09-08 14:00:26 - Net Asset Value(s)

·      2010-09-07 14:00:23 - Net Asset Value(s)

·      2010-09-06 11:46:42 - Half Yearly Report

·      2010-09-06 16:00:22 - Net Asset Value(s)

·      2010-09-03 14:14:58 - Net Asset Value(s)

·      2010-09-02 14:35:05 - Net Asset Value(s)

·      2010-09-01 14:26:46 - Net Asset Value(s)

·      2010-08-31 16:00:29 - Net Asset Value(s)

·      2010-08-27 14:16:30 - Net Asset Value(s)

·      2010-08-26 07:00:13 - Half Yearly Report

·      2010-08-26 14:00:44 - Net Asset Value(s)

·      2010-08-25 11:30:10 - Monthly Fact Sheet as at 31 July 2010

·      2010-08-25 14:00:34 - Net Asset Value(s)

·      2010-08-24 14:00:36 - Net Asset Value(s)

·      2010-08-23 16:00:37 - Net Asset Value(s)

·      2010-08-20 14:00:37 - Net Asset Value(s)

·      2010-08-19 14:07:08 - Net Asset Value(s)

·      2010-08-18 14:07:07 - Net Asset Value(s)

·      2010-08-17 14:10:28 - Net Asset Value(s)

·      2010-08-16 16:00:26 - Net Asset Value(s)

·      2010-08-13 14:00:29 - Net Asset Value(s)

·      2010-08-12 14:15:39 - Net Asset Value(s)

·      2010-08-11 14:00:36 - Net Asset Value(s)

·      2010-08-10 14:00:26 - Net Asset Value(s)

·      2010-08-09 16:00:22 - Net Asset Value(s)

·      2010-08-06 14:10:21 - Net Asset Value(s)

·      2010-08-05 14:00:36 - Net Asset Value(s)

·      2010-08-04 14:00:38 - Net Asset Value(s)

·      2010-08-03 14:00:40 - Net Asset Value(s)

·      2010-08-02 16:00:30 - Net Asset Value(s)

·      2010-07-30 14:48:14 - Net Asset Value(s)

·      2010-07-29 14:00:24 - Net Asset Value(s)

·      2010-07-28 14:00:44 - Net Asset Value(s)

·      2010-07-27 14:17:12 - Net Asset Value(s)

·      2010-07-26 16:00:29 - Net Asset Value(s)

·      2010-07-26 16:54:59 - Monthly Fact Sheet as at 30 June 2010

·      2010-07-23 14:03:16 - Net Asset Value(s)

·      2010-07-22 14:00:33 - Net Asset Value(s)

·      2010-07-22 16:46:46 - Holding(s) in Company

·      2010-07-21 14:00:49 - Net Asset Value(s)

·      2010-07-21 16:13:57 - Holding(s) in Company

·      2010-07-20 14:16:24 - Net Asset Value(s)

·      2010-07-19 16:00:41 - Net Asset Value(s)

·      2010-07-16 14:00:14 - Net Asset Value(s)

·      2010-07-15 14:07:08 - Net Asset Value(s)

·      2010-07-14 14:00:36 - Net Asset Value(s)

·      2010-07-13 14:00:26 - Net Asset Value(s)

·      2010-07-12 16:00:24 - Net Asset Value(s)

·      2010-07-09 14:00:32 - Net Asset Value(s)

·      2010-07-08 14:05:46 - Net Asset Value(s)

·      2010-07-07 14:33:25 - Net Asset Value(s)

·      2010-07-06 14:00:26 - Net Asset Value(s)

·      2010-07-05 16:33:10 - Net Asset Value(s)

·      2010-07-02 14:18:09 - Net Asset Value(s)

·      2010-07-01 13:25:58 - Doc re. Transactions in a close period

·      2010-07-01 13:27:52 - Blocklisting Interim Review

·      2010-07-01 14:00:27 - Net Asset Value(s)

·      2010-06-30 14:37:28 - Net Asset Value(s)

·      2010-06-29 14:50:13 - Net Asset Value(s)

·      2010-06-28 16:00:28 - Net Asset Value(s)

·      2010-06-25 14:00:31 - Net Asset Value(s)

·      2010-06-24 14:00:34 - Net Asset Value(s)

·      2010-06-23 14:00:36 - Net Asset Value(s)

·      2010-06-22 14:30:30 - Net Asset Value(s)

·      2010-06-22 15:09:33 - Monthly Fact Sheet as at 31 May 2010

·      2010-06-22 16:22:16 - Holding(s) in Company

·      2010-06-21 16:00:49 - Net Asset Value(s)

·      2010-06-18 14:06:07 - Net Asset Value(s)

·      2010-06-17 11:10:55 - Director/PDMR Shareholding

·      2010-06-17 14:00:20 - Net Asset Value(s)

·      2010-06-16 14:31:19 - Net Asset Value(s)

·      2010-06-15 14:00:15 - Net Asset Value(s)

·      2010-06-14 16:01:04 - Net Asset Value(s)

·      2010-06-11 14:00:48 - Net Asset Value(s)

·      2010-06-10 14:01:16 - Net Asset Value(s)

·      2010-06-09 14:00:17 - Net Asset Value(s)

·      2010-06-08 14:07:14 - Net Asset Value(s)

·      2010-06-07 16:00:58 - Net Asset Value(s)

·      2010-06-04 14:01:09 - Net Asset Value(s)

·      2010-06-03 14:33:35 - Net Asset Value(s)

·      2010-06-02 10:16:46 - Net Asset Value(s)

·      2010-06-02 14:00:59 - Net Asset Value(s)

·      2010-05-28 16:09:55 - Net Asset Value(s)

·      2010-05-27 14:48:01 - Net Asset Value(s)

·      2010-05-26 14:00:44 - Net Asset Value(s)

·      2010-05-25 14:00:11 - Net Asset Value(s)

·      2010-05-24 10:41:30 - Monthly Fact Sheet as at 30 April 2010

·      2010-05-24 16:23:51 - Net Asset Value(s)

·      2010-05-21 14:00:38 - Net Asset Value(s)

·      2010-05-20 14:07:46 - Net Asset Value(s)

·      2010-05-19 14:26:38 - Net Asset Value(s)

·      2010-05-18 14:33:11 - Net Asset Value(s)

·      2010-05-17 16:00:33 - Net Asset Value(s)

·      2010-05-14 14:25:52 - Net Asset Value(s)

·      2010-05-13 14:00:35 - Net Asset Value(s)

·      2010-05-13 14:18:44 - Result of AGM

·      2010-05-12 14:03:56 - Net Asset Value(s)

·      2010-05-11 14:00:13 - Net Asset Value(s)

·      2010-05-10 16:00:35 - Net Asset Value(s)

·      2010-05-07 14:18:03 - Net Asset Value(s)

·      2010-05-06 14:00:40 - Net Asset Value(s)

·      2010-05-05 14:00:34 - Net Asset Value(s)

·      2010-05-04 16:00:45 - Net Asset Value(s)

·      2010-04-30 14:00:34 - Net Asset Value(s)

·      2010-04-29 14:00:23 - Net Asset Value(s)

·      2010-04-28 14:59:47 - Net Asset Value(s)

·      2010-04-28 16:34:02 - Interim Management Statement

·      2010-04-27 14:00:24 - Net Asset Value(s)

·      2010-04-26 14:48:20 - Adjournment of Annual General

·      2010-04-26 16:01:38 - Net Asset Value(s)

·      2010-04-23 14:00:19 - Net Asset Value(s)

·      2010-04-22 14:47:31 - Net Asset Value(s)

·      2010-04-21 10:10:47 - Doc re. AGM - replacement

·      2010-04-21 14:00:19 - Net Asset Value(s)

·      2010-04-21 16:18:53 - Monthly Fact Sheet as at 31 March 2010

·      2010-04-20 14:54:15 - Net Asset Value(s)

·      2010-04-20 16:47:54 - Doc re. AGM

·      2010-04-19 16:13:49 - Net Asset Value(s)

·      2010-04-16 14:42:15 - Net Asset Value(s)

·      2010-04-15 14:00:16 - Net Asset Value(s)

For further information, please contact:

Andrew Beal

Henderson TR Pacific Investment Trust plc

Telephone: [phone]                                                         

James de Sausmarez

Director and Head of Investment Trusts                                    

Henderson Global Investors                                                      

Telephone: [phone]

- ENDS -

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

END

 

 

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