Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
27 June 2006


HENDERSON GLOBAL INVESTORS


27 JUNE 2006


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 26 June 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 109.2p.

For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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