Purchase of Own Securities

Henderson TR Pacific Inv. Trust PLC 26 July 2001 26 July 2001 HENDERSON TR PACIFIC INVESTMENT TRUST PLC Market Purchase of Company's Own Shares Notification is given that pursuant to the authority granted at an Annual General Meeting on 9 April 2001 to make market purchases of the Company's own shares of 5p, a market purchase of 150,000 ordinary shares of 5p each in the capital of the Company was made yesterday at a price of 64 per share. Following the purchase and cancellation, 205,140,359 ordinary shares of 5p will be in issue. - ENDS - For further information please contact : Michael Watt Henderson TR Pacific Investment Trust plc Telephone : 020 7410 4100 Vicki Staveacre Henderson Press Office Telephone: 020 7410 4028
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