Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC 14 February 2008 HENDERSON GLOBAL INVESTORS 14 February 2008 HENDERSON TR PACIFIC INVESTMENT TRUST PLC As at close of business on 13 February 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 151.0p. 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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