Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
01 May 2007


HENDERSON GLOBAL INVESTORS



1 May 2007




HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 30 April 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 137.5p.






For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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