Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
28 March 2008


HENDERSON GLOBAL INVESTORS

28 March 2008


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 27 March 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 143.5p.

                                    - ENDS -

For further information, please call:

Mark Pantlin

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