Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
19 December 2007


HENDERSON GLOBAL INVESTORS



19 December 2007




HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 December 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 166.0p.





For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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