HENDERSON GLOBAL INVESTORS
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
1 September 2011
Henderson TR Pacific Investment Trust plc
Voting Rights and Capital
In conformity with the DTR 5.6.1 we would like to notify the market of the following:
As at 31 August 2011, Henderson TR Pacific Investment Trust plc's capital consists of 161,301,407 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 161,301,407.
The above figure (161,301,407) 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.
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For further information, please call:
Wendy King
Investment Trust Department, Henderson Global Investors
Telephone: 020 7818 4233