Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
16 October 2007


HENDERSON GLOBAL INVESTORS


16 October 2007


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 October 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 181.9p.





For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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