Holding(s) in Company

Henderson TR Pacific Inv. Trust PLC 06 March 2008 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Henderson TR Pacific Investment Trust shares to which voting rights are attached: 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 Carrousel Capital Ltd obligation: Investment Manager 4. Full name of shareholder(s) (if different from 3.): The Carrousel Fund Ltd The Carrousel fund II Ltd 5. Date of the transaction (and date on which the threshold is 5 March 2008 crossed or reached if different): 6. Date on which issuer notified: 6 March 2008 7. Threshold(s) that is/are crossed or reached: 4.00% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction(i) shares the Triggering transaction if possible using Number of Number of Number of Number of voting rights % of voting rights the ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect Ordinary 6,053,650 6,053,650 6,893,423 6,893,423 4.05 % 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 6,893,423 4.05 % 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Carrousel Capital Ltd prime brokers hold the shares in nominees accounts. Bear Stearns (Vidacos Nominees a/c Bear Stearns) Citigroup (Vidacos Noms Ltd) Proxy Voting: 10. Name of the 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: Jasmine Yennek or Bruno Sangle-Ferriere 15. Contact telephone number: 020 7529 5986 or 020 7529 5981 Annex Notification Of Major Interests In Shares A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Carrousel Capital Limited Contact address (registered office for legal entities) Hammond House 117 Piccadilly London W1J 7JU Phone number 00 44 20 7493 6518 Other useful information (at least legal representative Legal Advisers: Dechert London for legal persons) B: Identity of the notifier, if applicable Full name Jasmine Yennek/Bruno Sangle-Ferriere Contact address Carrousel Capital Ltd Hammond House 117 Piccadilly London W1J 7JU Phone number 020 7529 5986/0207 529 5981 Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information Notes -------------------------- This information is provided by RNS The company news service from the London Stock Exchange
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