Net Asset Value(s)

RNS Number : 5598D

Henderson TR Pacific Inv. Trust PLC

16 September 2008

 



HENDERSON GLOBAL INVESTORS

16 September 2008

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 127.5p.

As at close of business on 15 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 125.3p.

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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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