Net Asset Value(s)

RNS Number : 6345L

Henderson TR Pacific Inv. Trust PLC

14 January 2009

 



HENDERSON GLOBAL INVESTORS

14 January 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 13 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 104.0p.

As at close of business on 13 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 101.5p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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