Net Asset Value(s)
05 December 2003 - 1:59AM
UK Regulatory
RNS Number:8785S
Henderson TR Pacific Inv. Trust PLC
4 December 2003
HENDERSON GLOBAL INVESTORS
4 DECEMBER 2003
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
As at close of business on 3 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 88.5p.
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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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