Net Asset Value(s)

RNS Number : 9433L

Henderson TR Pacific Inv. Trust PLC

20 January 2009

 



HENDERSON GLOBAL INVESTORS

20 January 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 19 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 102.6p.

As at close of business on 19 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 100.1p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVPUUCUGUPBGCU