Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
01 February 2008


HENDERSON GLOBAL INVESTORS

1 February 2008

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 31 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 148.8p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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