Blk Listing Six-Mnthly Return

Henderson TR Pacific Inv. Trust PLC 11 July 2000 Schedule 5 - Block Listing Six-Monthly Return 1 Name of company: HENDERSON TR PACIFIC INVESTMENT TRUST PLC 2 Name of Scheme: HENDERSON INVESTORS INVESTMENT TRUST SHARE PLAN 3 Period of Return - From: 1 JANUARY 2000 To: 30 JUNE 2000 4 Number and class of share(s) (amount of stock/debt security) not issued under scheme at the end of last period: 3,303,409 ORDINARY SHARES OF 5P EACH 5 Number of shares issued/allotted under scheme during period: NIL 6 Balance under scheme not yet issued/allotted under scheme at end of period: 3,303,409 7 Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission: 3,303,409 Please confirm total number of shares in issue at the end of the period in order for us to update our records: 205,540,359 Contact name for queries: MRS WENDY KING Contact telephone number: 020 7410 4233 Contact address: 3 FINSBURY AVENUE, LONDON, EC2M 2PA Name of person making return: MRS WENDY KING Position of person making return: COMPANY SECRETARY Additional Information:
UK 100