Net Asset Value(s)
November 24 2003 - 11:02AM
UK Regulatory
RNS Number:4317S
Henderson TR Pacific Inv. Trust PLC
24 November 2003
HENDERSON GLOBAL INVESTORS
24 NOVEMBER 2003
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
As at close of business on 21 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 84.3p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Ltd
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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