Total Voting Rights

Henderson TR Pacific Inv. Trust PLC 20 December 2006 HENDERSON GLOBAL INVESTORS 20 December 2006 HENDERSON TR PACIFIC INVESTMENT TRUST PLC Voting Rights and Capital In conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following: Henderson TR Pacific Investment Trust plc's capital consists of 183,768,359 ordinary shares of 5p with voting rights. The Company has no shares in Treasury. Therefore, the total number of voting rights in Henderson TR Pacific Investment Trust plc is 183,768,359. 183,768,359 above figure (183,768,359) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson TR Pacific Investment Trust plc under the FSA's Disclosure and Transparency Rules. For further information, please call: Wendy King Head of Investment Trust Secretariat, Henderson Global Investors Telephone: 020 7818 4233 This information is provided by RNS The company news service from the London Stock Exchange
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