Holding(s) in Company

Henderson TR Pacific Inv. Trust PLC 08 November 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company HENDERSON TR PACIFIC INVESTMENT TRUST PLC 2. Name of shareholder having a major interest LEGAL & GENERAL GROUP PLC 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 AS ABOVE, MATERIAL INTEREST 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them HSBC BANK PLC A/c 914945 71,586 HSBC BANK PLC A/c 775245 600,083 HSBC BANK PLC A/c 357206 4,652,363 HSBC BANK PLC A/c 747381 392,635 HSBC BANK PLC A/c 866203 354,064 HSBC BANK PLC A/c 969995 590,540 HSBC BANK PLC A/c 999392 27,459 HSBC BANK PLC A/c 360509 442,797 7,131,527 5. Number of shares / amount of stock acquired - 6. Percentage of issued class - 7. Number of shares / amount of stock disposed - 8. Percentage of issued class - 9. Class of security ORDINARY 5p SHARES 10. Date of transaction NOT NOTIFIED 11. Date company informed 8 NOVEMBER 2006 12. Total holding following this notification 7,131,527 13. Total percentage holding of issued class following this notification 3.87% 14. Any additional information - 15. Name of contact and telephone number for queries KRISTA BURWOOD - 020 7818 2966 16. Name and signature of authorised company official responsible for making this notification KRISTA BURWOOD, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY Date of notification 8 NOVEMBER 2006 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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