Holding(s) in Company

Henderson TR Pacific Inv. Trust PLC 13 November 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of Henderson TR Pacific Investment Trust existing shares to which voting rights are attached: plc 2. Reason for notification (yes/no) x An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):______________ Tattersall Advisory Group Inc 3. Full name of person(s) subject to notification (a wholly owned subsidiary of Wachovia Corp) obligation: 4. Full name of shareholder(s) (if different from 3): November 8, 2007 5. Date of transaction (and date on which the threshold is crossed or reached if different): November 12, 2007 6. Date on which issuer notified: Below 5% 7. Threshold(s) that is/are crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction Number of Number of Number of Number of voting rights Percentage of voting If possible use shares voting shares rights ISIN code rights Direct Indirect Direct Indirect GB0008710799 7,923,373 4.62% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting instrument period/date that may be acquired rights (if the instrument exercised/converted) Total (A+B) Number of voting rights Percentage of voting rights Same as above 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14 Contact name: Shannon S. Fake - Portfolio Manager 15. Contact telephone name: For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notification obligation Full name Tattersall Advisory Group Inc (including legal form of legal entities) Contact address 6802 Paragon Place, Suite 200 (registered office for legal entities) Richmond, VA 23230 Phone number & email 804 289 2663 Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information Issued Share Capital = 171,490,407 This information is provided by RNS The company news service from the London Stock Exchange
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