Holding(s) in Company

Henderson TR Pacific Inv. Trust PLC 05 March 2008 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Henderson TR Pacific Investment Trust plc 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights x 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): 3. Full name of person(s) subject to the notification Rensburg Sheppards Investment Management obligation: Limited 4. Full name of shareholder(s) (if different from 3.): N/A 5. Date of the transaction (and date on which the threshold is 4th March 2008 crossed or reached if different): 6. Date on which issuer notified: 5th March 2008 7. Threshold(s) that is/are crossed or reached: < 3% 8. Notified details: Nominee Holdings A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction shares the Triggering transaction if possible Number of Number of Number of Number of voting rights i % of voting rights using the ISIN Shares Voting shares CODE Rights Direct Direct Indirect Direct Indirect Ordinary Shares 6,338,537 6,338,537 5,069,247 2.98% GB0008710799 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 5,069,247 2.98% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A 14. Contact name: N/A 15. Contact telephone number: N/A Annex Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Rensburg Sheppards Investment Management Limited Contact address (registered office for legal entities) Quayside House Canal Wharf Leeds LS11 5PU Phone number 0113 236 4171 Other useful information (at least legal representative Mike Rigby for legal persons) (Head of Compliance) B: Identity of the notifier, if applicable Full name Philip Martin Beardwell Contact address 2 Gresham Street London EC2V 7QN Phone number 020 7597 1356 Other useful information (e.g. functional relationship Senior Compliance Manager with the person or legal entity subject to the notification obligation) C: Additional information This disclosure is made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in accordance with DTR 5.2.1(F). -------------------------- This information is provided by RNS The company news service from the London Stock Exchange
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