Net Asset Value(s)

RNS Number : 0322L

Henderson TR Pacific Inv. Trust PLC

02 January 2009

 



HENDERSON GLOBAL INVESTORS

2 January 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 31 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 112.6p.

As at close of business on 31 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 110.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVUUURGGUPBGWP