Monthly Fact Sheet

Henderson TR Pacific Inv. Trust PLC 15 August 2006 HENDERSON TR PACIFIC INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 15 AUGUST 2006 HENDERSON TR PACIFIC INVESTMENT TRUST PLC Monthly Fact Sheet as at 31 July 2006 A copy of the above document has been submitted to the UK Listing Authority and will shortly be available for inspection at the UKLA's Document Viewing Facility, which is situated at: Document Disclosure Department Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7676 1000 - ENDS - For further information please contact: Sarah Gibbons-Cook Henderson Global Investors Telephone : 020 7818 3198 This information is provided by RNS The company news service from the London Stock Exchange
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