Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
22 November 2007


HENDERSON GLOBAL INVESTORS


22 November 2007


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 21 November 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 162.2p.




For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

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