Net Asset Value(s)

RNS Number : 3296H
Henderson TR Pacific Inv. Trust PLC
03 November 2008
 

HENDERSON GLOBAL INVESTORS


3 November 2008


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 31 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 94.3p.

As at close of business on 31 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 91.9p.

- ENDS -

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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