HPI Hend.TR Pac.It

179.875

0.00 (0.00%)

06 Nov 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Hend.TR Pac.It	LSE:HPI	London	Ordinary Share	GB0008710799	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	179.875						0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

04/12/2003 2:59pm

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.


                                    - ENDS -

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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