Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
08 February 2008



HENDERSON GLOBAL INVESTORS


8 February 2008



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 7 February 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 154.3p.



For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

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