Net Asset Value(s)

RNS Number : 5875A
Henderson TR Pacific Inv. Trust PLC
04 August 2008
 



HENDERSON GLOBAL INVESTORS


4 August 2008



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 1 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 139.6p.

As at close of business on 1 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 137.8p.

- ENDS - 


For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549


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