Blocklisting Interim Review

Henderson TR Pacific Inv. Trust PLC 04 February 2008 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris. Date: 4 February 2008 Name of applicant: HENDERSON TR PACIFIC INVESTMENT TRUST PLC Name of scheme: HENDERSON INVESTORS INVESTMENT TRUST SHARE PLAN Period of return: From: 1 JULY 2007 To: 31 DECEMBER 2007 Balance of unallotted securities under scheme(s) from 3,303,409 previous return: Plus: The amount by which the block scheme(s) has been Nil increased since the date of the last return (if any increase has been applied for): Less: Number of securities issued/allotted under scheme Nil (s) during period (see LR3.5.7G): Equals: Balance under scheme(s) not yet issued/allotted Nil at end of period: Name of contact: ANDREA CALLABY For and on behalf of Henderson Secretarial Services Limited, Secretary Telephone number of contact: 020 7818 2966 This information is provided by RNS The company news service from the London Stock Exchange
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