Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
09 May 2006

HENDERSON GLOBAL INVESTORS

9 MAY 2006



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 8 May 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 127.5p.



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For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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