Net Asset Value(s)

Henderson TR Pacific Inv. Trust PLC
14 June 2007


HENDERSON GLOBAL INVESTORS



14 June 2007



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 13 June 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 152.4p.









For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




                      This information is provided by RNS
            The company news service from the London Stock Exchange