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Henderson TR Pacific (ATR)

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Friday 01 July, 2011

Henderson TR Pacific

Transactions in a Close Period

RNS Number : 5661J
Henderson TR Pacific Inv. Trust PLC
01 July 2011
 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

1 July 2011

 

 

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") hereby 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a)         there is no unpublished information which constitutes price sensitive information in respect of the Company's securities;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 1 July 2011 (as at close of business on                                                      

            30 June 2011) and the financial information to be published in the announcement of its results for the half year ended 30 June 2011;

 

d)         the Company has no unquoted investments.

 

 

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 and purchases of its own securities.  If, in the period leading up to the announcement of it's 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 half year ended 30 June 2011. 

- ENDS -

 

For further information, please call:

 

Andrew Beal

Portfolio Manager

Henderson TR Pacific Investment Trust plc

Telephone: 020 7818 4314

James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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