Net Asset Value(s)

RNS Number : 4747D

Henderson TR Pacific Inv. Trust PLC

15 September 2008

 



HENDERSON GLOBAL INVESTORS

 

15 September 2008

 

 

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 12 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 130.6p. 

As at close of business on 12 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 128.4p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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