Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
25 July 2005

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

25 JULY 2005



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 22 July 2005, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 105.6p.



                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: [phone]


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