Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
08 September 2006



HENDERSON GLOBAL INVESTORS



8 September 2006



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 7 September 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 114.9p.







For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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