Holding(s) in Company

Henderson TR Pacific Inv. Trust PLC 15 November 2005 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 BARCLAYS PLC (THROUGH BARCLAYS LIFE ASSURANCE CO LTD, GERRARD LTD, BARCLAYS GLOBAL INVESTORS LTD, BARCLAYS BANK TRUST COMPANY LTD) 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 BARCLAYS TRUST CO R69 279,933 CHASE NOMINEES LTD (DESIGNATION 16376) 107,525 CHASE NOMINEES LTD (DESIGNATION 28270) 84,492 GERRARD NOMINEES LIMITED (DESIGNATION 627729) 7,000 GERRARD NOMINEES LIMITED (DESIGNATION 659792) 8,149 GERRARD NOMINEES LIMITED (DESIGNATION 660851) 50,000 GERRARD NOMINEES LIMITED (DESIGNATION 660968) 26,300 GREIG MIDDLETON NOMINEES LIMITES (GM1) 54,150 JP MORGAN (BGI CUSTODY) (DESIGNATION 16331) 76,186 JP MORGAN (BGI CUSTODY) (DESIGNATION 16341) 83,189 JP MORGAN (BGI CUSTODY) (DESIGNATION 16400) 2,281,941 JP MORGAN (BGI CUSTODY) (DESIGNATION 18409) 157,981 R C GREIG NOMINEES LIMITED 1,654,660 R C GREIG NOMINEES LIMITED A/C AK1 619,190 R C GREIG NOMINEES LIMITED A/C BL1 56,005 R C GREIG NOMINEES LIMITED A/C CM1 26,100 R C GREIG NOMINEES LIMITED GP1 44,500 R C GREIG NOMINEES LIMITED SA1 41,923 5,659,224 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 - 11. Date company informed 15 NOVEMBER 2005 12. Total holding following this notification 5,659,224 ORDINARY 5p SHARES 13. Total percentage holding of issued class following this notification 3.02% 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 15 NOVEMBER 2005 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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