Listing Rule 15.4.11(2)

Henderson TR Pacific Inv. Trust PLC
03 January 2007



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

3 JANUARY 2007



                   HENDERSON TR PACIFIC INVESTMENT TRUST PLC

                            Listing Rule 15.4.11 (2)





In accordance with paragraph 15.4.11 (2) of the Listing Rules, Henderson TR
Pacific Investment Trust plc announces its ten largest investments as at 31
December 2006. Holdings with a value greater than 5% of gross assets are marked
*.



Company

Samsung Electronics*
China Construction*
China Mobile (HK)
Kookmin Bank
Vietnam Enterprise Investments
Bank Mandiri
China Petroleum & Chemical
Maanshan Iron and Steel
Esprit Holdings
DBS Group





                                    - ENDS -





For further information, please call:



Andrew Beal

Fund Manager

Henderson TR Pacific Investment Trust plc

Telephone: [phone]



James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]




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