Net Asset Value(s)

RNS Number : 3289V

Henderson TR Pacific Inv. Trust PLC

27 May 2008

 



HENDERSON GLOBAL INVESTORS

27 May 2008

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 23 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 156.4p.

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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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