Net Asset Value(s)

RNS Number : 5530M

Henderson TR Pacific Inv. Trust PLC

30 January 2009

 

HENDERSON GLOBAL INVESTORS

30 January 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 29 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 102.4p.

As at close of business on 29 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 99.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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