Net Asset Value(s)

RNS Number : 7152L

Henderson TR Pacific Inv. Trust PLC

15 January 2009

 



HENDERSON GLOBAL INVESTORS

15 January 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 14 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 105.4p.

As at close of business on 14 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 102.9p.

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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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