Henderson TR Pacific Investment Trust PLC - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Henderson TR Pacific Investment Trust PLC. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Henderson TR Pacific Investment Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to seek a high rate of total return from companies operating primarily in the Pacific region stock markets excluding Japan and Australasia. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Dec-2006. Investment management services are provided by Henderson Global Investors (Holdings) PLC and BNP Paribas Fund Services UK Ltd for a fee calculated at 0.60% per annum of gross assets.

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