HPI Hend.TR Pac.It

179.875

0.00 (0.00%)

Last Updated: 00:00:00

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)

05/12/2003 2:00pm

UK Regulatory

RNS Number:9297S
Henderson TR Pacific Inv. Trust PLC
5 December 2003

HENDERSON GLOBAL INVESTORS

5 DECEMBER 2003


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 4 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 89.2p.




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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