Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
09 December 2005


HENDERSON GLOBAL INVESTORS

9 DECEMBER 2005


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 8 December 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 104.9p.



                                    - ENDS -



For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]





                      This information is provided by RNS
            The company news service from the London Stock Exchange