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):_TRANSITIONAL NOTIFICATION OF MAJOR HOLDING 3. Full name of person(s) subject to the notification ADVANCE DEVELOPING MARKETS TRUST PLC obligation: 4. Full name of shareholder(s) (if different from 3.): NORTRUST NOMINEES LIMITED 5. Date of the transaction (and date on which the threshold is 20 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: 5% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction(ii) shares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting shares ix CODE Rights Direct Direct Indirect Direct Indirect ORDINARY SHARES GB0008710799 8,937,600 8,937,600 9,887,600 9,887,600 nil 5.45% Nil 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. nil Total (A+B) Number of voting rights % of voting rights 9,887,600 5.45% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/a 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: Progressive Developing Markets Ltd is investment manager to Advance Developing Markets Trust plc 14. Contact name: Anthony Lee 15. Contact telephone number: 020 7490 4355 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) ADVANCE DEVELOPING MARKETS TRUST PLC Contact address (registered office for legal entities) 145-157 ST JOHN STREET LONDON, EC1V 4RU Phone number 020 7490 4355 Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name ANTHONY LEE Contact address CAVENDISH ADMINISTRATION LTD 145-157 ST JOHN STREET LONDON, EC1V 4RU Phone number 020 7490 4355 Other useful information (e.g. functional relationship COMPANY SECRETARY 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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