Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC 06 March 2006 HENDERSON GLOBAL INVESTORS 6 MARCH 2006 HENDERSON TR PACIFIC INVESTMENT TRUST PLC The net asset value for this Trust will be released separately. - ENDS - For further information, please call: John Hilton, Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4538 This information is provided by RNS The company news service from the London Stock Exchange
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