Net Asset Value(s)
December 11 2003 - 9:12AM
UK Regulatory
RNS Number:1581T
Henderson TR Pacific Inv. Trust PLC
11 December 2003
HENDERSON GLOBAL INVESTORS
11 DECEMBER 2003
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
As at close of business on 10 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 88.1p.
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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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