Annual Information Update

Henderson TR Pacific Inv. Trust PLC
12 April 2007


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

12 APRIL 2007

                   HENDERSON TR PACIFIC INVESTMENT TRUST PLC

                           Annual Information Update


Pursuant to Prospectus Rule 5.2, Henderson TR Pacific Investment Trust plc sets
out below a brief description of the information published throughout the twelve
months ended 11 April 2007 by or for the Company.  Further details on the
information may be obtained from the Company Secretary or from the Company's
website (www.itshenderson.com).  All information was notified to a RIS in London
and New Zealand. Some of the information referred to below was provided as at a
specific date and may now be out of date.

  • Net Asset Value(s)  2007-04-11
  • Net Asset Value(s)  2007-04-10
  • Net Asset Value(s)  2007-04-05
  • Net Asset Value(s)  2007-04-04
  • Net Asset Value(s)  2007-04-03
  • Portfolio Update  2007-04-03
  • Total Voting Rights  2007-04-03
  • Net Asset Value(s)  2007-04-02

  • Net Asset Value(s)  2007-03-30
  • Net Asset Value(s)  2007-03-29
  • Net Asset Value(s)  2007-03-28
  • Net Asset Value(s)  2007-03-27
  • Net Asset Value(s)  2007-03-26
  • Director/PDMR Shareholding  2007-03-23
  • Net Asset Value(s)  2007-03-23
  • Net Asset Value(s)  2007-03-22
  • Net Asset Value(s)  2007-03-21
  • Report & Accounts/Proxy Cards  2007-03-20
  • Net Asset Value(s)  2007-03-20
  • Transaction in Own Shares  2007-03-20
  • Net Asset Value(s)  2007-03-19
  • Net Asset Value(s)  2007-03-16
  • Monthly Fact Sheet  2007-03-16
  • Net Asset Value(s)  2007-03-15
  • Net Asset Value(s)  2007-03-14
  • Transaction in Own Shares  2007-03-14
  • Holding(s) in Company  2007-03-13
  • Net Asset Value(s)  2007-03-13
  • Net Asset Value(s)  2007-03-12
  • Transaction in Own Shares  2007-03-12
  • Net Asset Value(s)  2007-03-09
  • Holding(s) in Company  2007-03-09
  • Net Asset Value(s)  2007-03-08
  • Net Asset Value(s)  2007-03-07
  • Net Asset Value(s)  2007-03-06
  • Net Asset Value(s)  2007-03-05
  • Net Asset Value(s)  2007-03-02
  • Total Voting Rights  2007-03-02
  • Net Asset Value(s)  2007-03-01

  • Net Asset Value(s)  2007-02-28
  • Final Results  2007-02-27
  • Holding(s) in Company  2007-02-27
  • Net Asset Value(s)  2007-02-27
  • Net Asset Value(s)  2007-02-26
  • Net Asset Value(s)  2007-02-23
  • Transaction in Own Shares  2007-02-23
  • Net Asset Value(s)  2007-02-22
  • Holding(s) in Company  2007-02-22
  • Net Asset Value(s)  2007-02-21
  • Net Asset Value(s)  2007-02-20
  • Monthly Fact Sheet  2007-02-19
  • Net Asset Value(s)  2007-02-19
  • Net Asset Value(s)  2007-02-16
  • Net Asset Value(s)  2007-02-15
  • Net Asset Value(s)  2007-02-14
  • Net Asset Value(s)  2007-02-13
  • Net Asset Value(s)  2007-02-12
  • Net Asset Value(s)  2007-02-09
  • Net Asset Value(s)  2007-02-08
  • Net Asset Value(s)  2007-02-07
  • Net Asset Value(s)  2007-02-06
  • Net Asset Value(s)  2007-02-05
  • Net Asset Value(s)  2007-02-02
  • Net Asset Value(s)  2007-02-01

  • Net Asset Value(s)  2007-01-31
  • Net Asset Value(s)  2007-01-30
  • Holding(s) in Company  2007-01-29
  • Net Asset Value(s)  2007-01-29
  • Net Asset Value(s)  2007-01-26
  • Net Asset Value(s)  2007-01-25
  • Net Asset Value(s)  2007-01-24
  • Net Asset Value(s)  2007-01-23
  • Total Voting Rights  2007-01-22
  • Net Asset Value(s)  2007-01-22
  • Net Asset Value(s)  2007-01-19
  • Net Asset Value(s)  2007-01-18
  • Net Asset Value(s)  2007-01-17
  • Monthly Fact Sheet  2007-01-17
  • Net Asset Value(s)  2007-01-16
  • Net Asset Value(s)  2007-01-15
  • Holding(s) in Company  2007-01-15
  • Net Asset Value(s)  2007-01-12
  • Net Asset Value(s)  2007-01-11
  • Net Asset Value(s)  2007-01-10
  • Net Asset Value(s)  2007-01-09
  • Transaction in Own Shares  2007-01-09
  • Net Asset Value(s)  2007-01-08
  • Net Asset Value(s)  2007-01-05
  • Net Asset Value(s)  2007-01-04
  • Listing Rule 15.4.11(2)  2007-01-03
  • Net Asset Value(s)  2007-01-03
  • Net Asset Value(s)  2007-01-02

  • Transaction in Own Shares  2006-12-29
  • Net Asset Value(s)  2006-12-28
  • Net Asset Value(s)  2006-12-27
  • Net Asset Value(s)  2006-12-21
  • Net Asset Value(s)  2006-12-20
  • Total Voting Rights  2006-12-20
  • Monthly Fact Sheet  2006-12-19
  • Net Asset Value(s)  2006-12-19
  • Net Asset Value(s)  2006-12-18
  • Net Asset Value(s)  2006-12-15
  • Net Asset Value(s)  2006-12-14
  • Net Asset Value(s)  2006-12-13
  • Net Asset Value(s)  2006-12-12
  • Net Asset Value(s)  2006-12-11
  • Net Asset Value(s)  2006-12-08
  • Net Asset Value(s)  2006-12-07
  • Net Asset Value(s)  2006-12-06
  • Transaction in Own Shares  2006-12-06
  • Net Asset Value(s)  2006-12-05
  • Net Asset Value(s)  2006-12-04

  • Net Asset Value(s)  2006-11-30
  • Net Asset Value(s)  2006-11-29
  • Net Asset Value(s)  2006-11-28
  • Net Asset Value(s)  2006-11-27
  • Net Asset Value(s)  2006-11-24
  • Net Asset Value(s)  2006-11-23
  • Net Asset Value(s)  2006-11-22
  • Transaction in Own Shares  2006-11-22
  • Net Asset Value(s)  2006-11-21
  • Net Asset Value(s)  2006-11-20
  • Net Asset Value(s)  2006-11-17
  • Net Asset Value(s)  2006-11-16
  • Monthly Fact Sheet  2006-11-16
  • Net Asset Value(s)  2006-11-15
  • Transaction in Own Shares  2006-11-15
  • Net Asset Value(s)  2006-11-14
  • Transaction in Own Shares  2006-11-14
  • Net Asset Value(s)  2006-11-13
  • Net Asset Value(s)  2006-11-10
  • Net Asset Value(s)  2006-11-09
  • Net Asset Value(s)  2006-11-08
  • Holding(s) in Company  2006-11-08
  • Net Asset Value(s)  2006-11-07
  • Net Asset Value(s)  2006-11-06
  • Net Asset Value(s)  2006-11-03
  • Net Asset Value(s)  2006-11-02

  • Net Asset Value(s)  2006-10-31
  • Holding(s) in Company  2006-10-30
  • Net Asset Value(s)  2006-10-30
  • Net Asset Value(s)  2006-10-27
  • Net Asset Value(s)  2006-10-26
  • Holding(s) in Company  2006-10-26
  • Net Asset Value(s)  2006-10-25
  • Holding(s) in Company  2006-10-24
  • Net Asset Value(s)  2006-10-24
  • Transaction in Own Shares  2006-10-24
  • Net Asset Value(s)  2006-10-23
  • Net Asset Value(s)  2006-10-20
  • Net Asset Value(s)  2006-10-19
  • Transaction in Own Shares  2006-10-19
  • Holding(s) in Company  2006-10-18
  • Net Asset Value(s)  2006-10-18
  • Net Asset Value(s)  2006-10-17
  • Monthly Fact Sheet  2006-10-16
  • Net Asset Value(s)  2006-10-16
  • Net Asset Value(s)  2006-10-13
  • Net Asset Value(s)  2006-10-12
  • Net Asset Value(s)  2006-10-11
  • Net Asset Value(s)  2006-10-10
  • Net Asset Value(s)  2006-10-09
  • Net Asset Value(s)  2006-10-06
  • Net Asset Value(s)  2006-10-05
  • Net Asset Value(s)  2006-10-04
  • Net Asset Value(s)  2006-10-03
  • Portfolio Update  2006-10-03
  • Fee Clarification  2006-10-03
  • Net Asset Value(s)  2006-10-02

  • Net Asset Value(s)  2006-09-29
  • Net Asset Value(s)  2006-09-28
  • Net Asset Value(s)  2006-09-27
  • Net Asset Value(s)  2006-09-26
  • Net Asset Value(s)  2006-09-25
  • Net Asset Value(s)  2006-09-22
  • Net Asset Value(s)  2006-09-21
  • Monthly Fact Sheet  2006-09-20
  • Net Asset Value(s)  2006-09-20
  • Net Asset Value(s)  2006-09-19
  • Net Asset Value(s)  2006-09-18
  • Net Asset Value(s)  2006-09-15
  • Net Asset Value(s)  2006-09-14
  • Net Asset Value(s)  2006-09-13
  • Net Asset Value(s)  2006-09-12
  • Net Asset Value(s)  2006-09-11
  • Net Asset Value(s)  2006-09-08
  • Net Asset Value(s)  2006-09-07
  • Net Asset Value(s)  2006-09-06
  • Net Asset Value(s)  2006-09-05
  • Net Asset Value(s)  2006-09-04

  • Net Asset Value(s)  2006-08-31
  • Net Asset Value(s)  2006-08-30
  • Net Asset Value(s)  2006-08-29
  • Net Asset Value(s)  2006-08-25
  • Net Asset Value(s)  2006-08-24
  • Net Asset Value(s)  2006-08-23
  • Net Asset Value(s)  2006-08-22
  • Net Asset Value(s)  2006-08-21
  • Net Asset Value(s)  2006-08-18
  • Interim Report  2006-08-17
  • Net Asset Value(s)  2006-08-17
  • Net Asset Value(s)  2006-08-16
  • Monthly Fact Sheet  2006-08-15
  • Net Asset Value(s)  2006-08-15
  • Net Asset Value(s)  2006-08-14
  • Net Asset Value(s)  2006-08-11
  • Net Asset Value(s)  2006-08-10
  • Net Asset Value(s)  2006-08-09
  • Net Asset Value(s)  2006-08-08
  • Net Asset Value(s)  2006-08-07
  • Interim Results  2006-08-04
  • Net Asset Value(s)  2006-08-04
  • Net Asset Value(s)  2006-08-03
  • Net Asset Value(s)  2006-08-02

  • Net Asset Value(s)  2006-07-31
  • Net Asset Value(s)  2006-07-28
  • Holding(s) in Company  2006-07-28
  • Net Asset Value(s)  2006-07-27
  • Net Asset Value(s)  2006-07-26
  • Net Asset Value(s)  2006-07-25
  • Blocklisting Interim Review  2006-07-25
  • Net Asset Value(s)  2006-07-24
  • Net Asset Value(s)  2006-07-21
  • Net Asset Value(s)  2006-07-20
  • Net Asset Value(s)  2006-07-19
  • Net Asset Value(s)  2006-07-18
  • Monthly Fact Sheet  2006-07-18
  • Net Asset Value(s)  2006-07-17
  • Net Asset Value(s)  2006-07-14
  • Net Asset Value(s)  2006-07-13
  • Net Asset Value(s)  2006-07-12
  • Net Asset Value(s)  2006-07-11
  • Net Asset Value(s)  2006-07-10
  • Net Asset Value(s)  2006-07-07
  • Net Asset Value(s)  2006-07-06
  • Net Asset Value(s)  2006-07-05
  • Portfolio Update  2006-07-04
  • Net Asset Value(s)  2006-07-04
  • Net Asset Value(s)  2006-07-03















  • Net Asset Value(s)  2006-06-30
  • Net Asset Value(s)  2006-06-29
  • Net Asset Value(s)  2006-06-28
  • Net Asset Value(s)  2006-06-27
  • Net Asset Value(s)  2006-06-26
  • Net Asset Value(s)  2006-06-23
  • Net Asset Value(s)  2006-06-22
  • Net Asset Value(s)  2006-06-21
  • Net Asset Value(s)  2006-06-20
  • Holding(s) in Company  2006-06-19
  • New Zealand Broker  2006-06-19
  • Net Asset Value(s)  2006-06-19
  • Monthly Fact Sheet  2006-06-16
  • Net Asset Value(s)  2006-06-16
  • Net Asset Value(s)  2006-06-15
  • Net Asset Value(s)  2006-06-14
  • Net Asset Value(s)  2006-06-13
  • Net Asset Value(s)  2006-06-12
  • Net Asset Value(s)  2006-06-09
  • Portfolio Information  2006-06-09
  • Net Asset Value(s)  2006-06-08
  • Net Asset Value(s)  2006-06-07
  • Net Asset Value(s)  2006-06-06
  • Net Asset Value(s)  2006-06-05
  • Net Asset Value(s)  2006-06-02

  • Net Asset Value(s)  2006-05-31
  • Net Asset Value(s)  2006-05-30
  • Net Asset Value(s)  2006-05-26
  • Net Asset Value(s)  2006-05-25
  • Net Asset Value(s)  2006-05-24
  • Net Asset Value(s)  2006-05-23
  • Holding(s) in Company  2006-05-22
  • Net Asset Value(s)  2006-05-22
  • Net Asset Value(s)  2006-05-19
  • Net Asset Value(s)  2006-05-18
  • Net Asset Value(s)  2006-05-17
  • Monthly Fact Sheet  2006-05-17
  • Net Asset Value(s)  2006-05-16
  • Net Asset Value(s)  2006-05-15
  • Net Asset Value(s)  2006-05-12
  • Net Asset Value(s)  2006-05-11
  • Net Asset Value(s)  2006-05-10
  • Net Asset Value(s)  2006-05-09
  • Net Asset Value(s)  2006-05-08
  • Holding(s) in Company  2006-05-05
  • Net Asset Value(s)  2006-05-05
  • Net Asset Value(s)  2006-05-04
  • Net Asset Value(s)  2006-05-03
  • Net Asset Value(s)  2006-05-02

  • Net Asset Value(s)  2006-04-28
  • Net Asset Value(s)  2006-04-27
  • Net Asset Value(s)  2006-04-26
  • Net Asset Value(s)  2006-04-25
  • Net Asset Value(s)  2006-04-24
  • Net Asset Value(s)  2006-04-21
  • Net Asset Value(s)  2006-04-20
  • Monthly Fact Sheet  2006-04-19
  • Net Asset Value(s)  2006-04-19
  • Net Asset Value(s)  2006-04-18
  • Net Asset Value(s)  2006-04-13
  • Holding(s) in Company  2006-04-12
  • Net Asset Value(s)  2006-04-12
  • Net Asset Value(s)  2006-04-11
  • Director/PDMR Shareholding  2006-04-11
  • Net Asset Value(s)  2006-04-10
  • Net Asset Value(s)  2006-04-07
  • Net Asset Value(s)  2006-04-06
  • Net Asset Value(s)  2006-04-05
  • Portfolio Update  2006-04-04
  • Net Asset Value(s)  2006-04-04
  • Net Asset Value(s)  2006-04-03


                                    - ENDS -


For further information, please contact:

Andrew Beal
Henderson TR Pacific Investment Trust plc
Telephone: [phone]

James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: [phone]


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