Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
21 September 2006

HENDERSON GLOBAL INVESTORS



21 September 2006




HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 20 September 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 116.1p.



                                   





For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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