Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
29 November 2006


HENDERSON GLOBAL INVESTORS


29 November 2006


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 28 November 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 124.1p.

For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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