Monthly Fact Sheet

Henderson TR Pacific Inv. Trust PLC 16 October 2007 HENDERSON TR PACIFIC INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 16 OCTOBER 2007 HENDERSON TR PACIFIC INVESTMENT TRUST PLC Monthly Fact Sheet as at 30 September 2007 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 7066 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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