Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
25 May 2007


HENDERSON GLOBAL INVESTORS



25 May 2007



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 24 May 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 149.1p.



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For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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