Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
17 October 2006




HENDERSON GLOBAL INVESTORS

17 October 2006


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 16 October 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 121.5p.


                                  - ENDS -


For further information, please call:

John Hilton, Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: [phone]




                      This information is provided by RNS
            The company news service from the London Stock Exchange