Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
15 February 2008


HENDERSON GLOBAL INVESTORS


15 February 2008



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 14 February 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 156.1p.

                                    - ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

                      This information is provided by RNS
            The company news service from the London Stock Exchange