Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
21 April 2008

HENDERSON GLOBAL INVESTORS



21 April 2008




HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 April 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 152.9p.

                                    - ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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