Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
06 March 2006


HENDERSON TR PACIFIC INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
6 March 2006



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 3 March 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 117.9p.

                                    - ENDS -


For further information, please call:

John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Ltd
Tel: [phone]


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