Net Asset Value(s)

RNS Number : 8490E

Henderson TR Pacific Inv. Trust PLC

01 October 2008

 



HENDERSON GLOBAL INVESTORS

1 October 2008

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 30 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 119.8p.

As at close of business on 30 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 117.5p.

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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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