Net Asset Value(s)

RNS Number : 8563V
Henderson TR Pacific Inv. Trust PLC
03 June 2008
 



HENDERSON GLOBAL INVESTORS


3 June 2008




HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 2 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.4p.

As at close of business on 2 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 159.5p.

 

 

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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