Net Asset Value(s)

RNS Number : 1711M

Henderson TR Pacific Inv. Trust PLC

23 January 2009

 



HENDERSON GLOBAL INVESTORS

23 January 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 22 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 103.2p.

As at close of business on 22 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 100.8p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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