Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
06 December 2006



HENDERSON GLOBAL INVESTORS



6 December 2006




HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 5 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 129.3p.







For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

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