Net Asset Value(s)

RNS Number : 1824F

Henderson TR Pacific Inv. Trust PLC

06 October 2008

 



HENDERSON GLOBAL INVESTORS

6 October 2008

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 3 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.6p.

As at close of business on 3 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 115.3p.

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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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