Henderson TR Pacific - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Tue Jan 15, 2008 9:00am EST 

RNS Number:8177L
Henderson TR Pacific Inv. Trust PLC
15 January 2008


HENDERSON GLOBAL INVESTORS


15 January 2008





HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 14 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 174.9p.



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

END

NAVGUUMCGUPRGWA
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.