Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
27 February 2008


HENDERSON GLOBAL INVESTORS

27 February 2008


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 26 February 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 157.5p.

                                    - ENDS -

For further information, please call:

Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: [phone]


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