Net Asset Value as at 22 July 2008
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Henderson TR Pacific Investment Trust Plc (HRP) | 8:22 am, Thursday 24 July 2008 | HRP | 2.850 |
 0 |
(+0.00%) |
Market Announcement
Type:NTA
HENDERSON GLOBAL INVESTORS
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
23 July 2008
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
As at close of business on 22 July 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 136.3p.
As at close of business on 22 July 2008, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 134.5p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4549