Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC 04 February 2008 HENDERSON GLOBAL INVESTORS 4 February 2008 HENDERSON TR PACIFIC INVESTMENT TRUST PLC As at close of business on 1 February 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 153.9p. 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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