Portfolio Update

Henderson TR Pacific Inv. Trust PLC 04 January 2006 HENDERSON TR PACIFIC INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 4 JANUARY 2006 HENDERSON TR PACIFIC INVESTMENT TRUST PLC Listing Rule 15.4.11 (2) In accordance with paragraph 15.4.11 (2) of the Listing Rules, Henderson TR Pacific Investment Trust plc announces its ten largest investments as at 31 December 2005. There are no holdings with a value greater than 5% of gross assets. Company Samsung Electronics Taiwan Semiconductor Kookmin Bank Hyundai Motor Hynix Semiconductor China Mobile (HK) Industrial Bank of Korea Siliconware Precision Inds Henderson Land Development Co Sun Hung Kai Props - ENDS - For further information, please call: Andrew Beal Fund Manager Henderson TR Pacific Investment Trust plc Telephone: 020 7818 4314 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange
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