Net Asset Value(s)

RNS Number : 9213H

Henderson TR Pacific Inv. Trust PLC

11 November 2008

 

HENDERSON GLOBAL INVESTORS

11 November 2008

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 10 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 103.0p.

As at close of business on 10 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 100.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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