Net Asset Value(s)

RNS Number : 7220M

Henderson TR Pacific Inv. Trust PLC

03 February 2009

 



HENDERSON GLOBAL INVESTORS

3 February 2009

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As we were unable to release the weekly NAVs on 2 February 2009 due to adverse weather conditions, please note that, as at close of business on 30 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 102.5p.

As at close of business on 30 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 100.0p.

As at close of business on 2 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 101.3p.

As at close of business on 2 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 98.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUUUPWPUPBGCW