Net Asset Value(s)

RNS Number : 9705C

Henderson TR Pacific Inv. Trust PLC

08 September 2008

 



HENDERSON GLOBAL INVESTORS

8 September 2008

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 5 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 134.7p.

As at close of business on 5 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 132.7p.

- ENDS - 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVUUURCBUPRGCR