Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
23 January 2007



HENDERSON GLOBAL INVESTORS

23 January 2007

HENDERSON TR PACIFIC INVESTMENT TRUST PLC


As at close of business on 22 January 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 137.7p.


                                    - ENDS -


For further information, please call:

Graham Hunnisett
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: [phone]




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