Holding(s) in Company

Henderson TR Pacific Inv. Trust PLC 21 June 2007 TR-1(i): 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):________First reporting under the new directive 3. Full name of person(s) subject to the notification Pension Services Ltd (FSA No 122151) obligation: Acting for three pension schemes below in it. 4. Full name of shareholder(s) (if different from 3.): B.S.Pension Fund Trustee Ltd (BS) Corus Engineering Steels Pension scheme Trustee Ltd(CES) Firsteel Group Pension Trustee Ltd(FS) 5. Date of the transaction (and date on which the threshold is 20th June 2007 crossed or reached if different): 6. Date on which issuer notified: 21 June 2007 7. Threshold(s) that is/are crossed or reached: Moved below 10% 8. Notified details: Disposal A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transaction shares Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting shares CODE Rights Direct Direct Indirect Direct Indirect GB0008710799 18,820,000 18,820,000 9.81% 17,820,000 17,820,000 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 17,820,000 9.81% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: BS owns 17,820,000 shares 9.81% 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: 15. Contact telephone number: 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) Pension Services Ltd Contact address (registered office for legal entities) 5th Floor, Centurion House, 24 Monument Street, London EC3R 8BS Phone number (020) 7716 5200 Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Varsha Naik/Soniya Patel Contact address 5th Floor, Centurion House, 24 Monument Street, London EC3R 8BS Phone number (020) 7716 5260 Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information -------------------------- This information is provided by RNS The company news service from the London Stock Exchange
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