Doc re. Portfolio Information

Henderson TR Pacific Inv. Trust PLC
20 February 2006

HENDERSON TR PACIFIC INVESTMENT TRUST PLC



HENDERSON GLOBAL INVESTORS



20 FEBRUARY 2006







                   HENDERSON TR PACIFIC INVESTMENT TRUST PLC



                         Doc re: Portfolio Information



 Attributed analysis

(Estimated attribution analysis for the year to 31 December 2005)


Country            No of Stocks at      Contribution   Comments
                   year end

South Korea                     12              -2.7 Not enough exposure to the market and
                                                     particularly Samsung Electronics.


Taiwan                          11              +5.5 Very strong contributions from High Tech
                                                     Computer and Siliconware Precision
                                                     Industries.


China                            7              -1.8 Negative stock selection from holdings in
                                                     Global Bio-Chem and China Techfaith Wireless.


Hong Kong                       10              -3.2 Poor returns from Culturecom, Linmark and
                                                     Henderson Land.


Thailand                         3              -0.9 Too much exposure to a poorly performing
                                                     market.


Malaysia                         4              -1.6 Poor returns from SP Setia and Roadbuilder.


Singapore                        6              -4.0 Write-off of investment in Citiraya
                                                     Industries. Poor performance from holdings in
                                                     Noble Group and Venture Corp.


Indonesia                        0              +1.6 Strong Contribution from Perusahaan Gas
                                                     Negara, sold in October.


Others*                          2              +3.0 Strong performance from Tata Holdings in
                                                     India and the Vietnam Enterprise Fund in
                                                     Vietnam.

Cash/Gearing                   n/a              -0.1
                                             -------

Total                                           -4.2

                                             -------

*Neither the Indian or Vietnamese stock markets are included in the MSCI Far East (Free) ex Japan
Index.    With effect from 1 January 2006 the MSCI All Country Asia ex Japan Index, which includes
India, will be adopted.











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