RNS Number:1003U
Henderson TR Pacific Inv. Trust PLC
09 May 2008
HENDERSON GLOBAL INVESTORS
9 May 2008
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
As at close of business on 8 May 2008, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 159.8p.
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For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
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