Transaction in Own Shares

Henderson TR Pacific Inv. Trust PLC 08 June 2004 HENDERSON GLOBAL INVESTORS HENDERSON TR PACIFIC INVESTMENT TRUST PLC 8 June 2004 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 5 April 2004 to make market purchases of the Company's own ordinary shares of 5p each, market purchases of 4,020,000 ordinary shares in the capital of the Company was made today at a price of 70.75p per share. Following the purchase and cancellation, 199,583,359 ordinary shares will be in issue. - ENDS - For further information please contact : Michael Watt Henderson TR Pacific Investment Trust plc Telephone: 020 7818 4100 Stephen Westwood Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 5517 Stephen Phillips Investor Relations Manager Henderson Global Investors Telephone: 020 7818 6417 This information is provided by RNS The company news service from the London Stock Exchange
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