18 Dec 2006 16:04
Henderson TR Pacific Inv. Trust PLC18 December 2006 HENDERSON GLOBAL INVESTORS 18 December 2006 HENDERSON TR PACIFIC INVESTMENT TRUST PLC As at close of business on 15 December 2006, the unaudited net asset value pershare calculated in accordance with the AIC formula (excluding current financialyear revenue items) was 130.5p. For further information, please call: Graham Hunnisett Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4520 This information is provided by RNS The company news service from the London Stock Exchange