Net Asset Value(s)

RNS Number : 0633G

Henderson TR Pacific Inv. Trust PLC

16 October 2008

 



HENDERSON GLOBAL INVESTORS

HENDERSON TR PACIFIC INVESTMENT TRUST PLC 

16 October 2008

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 103.4p.

As at close of business on 15 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 101.0p.

- ENDS - 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVGUGBGUUPRGQQ