Portfolio Update

Henderson TR Pacific Inv. Trust PLC
03 October 2006



HENDERSON TR PACIFIC INVESTMENT TRUST PLC


HENDERSON GLOBAL INVESTORS


3 OCTOBER 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 30
September 2006. Holdings with a value greater than 5% of gross assets are 
marked*.



Company

Samsung Electronics*
China Mobile (HK)
Kookmin Bank
China Construction
Bank Mandiri
Esprit Holdings
DBS Group
Taiwan Semiconductor
Shinhan Financial Group
Sun Hung Kai



                                    - ENDS -





For further information, please call:

Andrew Beal
Fund Manager
Henderson TR Pacific Investment Trust plc
Telephone: [phone]


James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: [phone]




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