Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
02 March 2007

HENDERSON GLOBAL INVESTORS

2 March 2007


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 1 March 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 131.4p.

                                    - ENDS -


For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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