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)

19/12/2003 2:00pm

UK Regulatory

RNS Number:4938T
Henderson TR Pacific Inv. Trust PLC
19 December 2003

HENDERSON GLOBAL INVESTORS

19 DECEMBER 2003



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 86.6p.


                                    - 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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