Transaction in Own Shares

Henderson TR Pacific Inv. Trust PLC 22 November 2006 HENDERSON TR PACIFIC INVESTMENT TRUST PLC 22 November 2006 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 30 March 2006 to make market purchases of the Company's own ordinary shares of 5p each, a market purchase of 325,000 ordinary shares in the capital of the Company was made today at a price of 116.4808p per share. Following this purchase and cancellation there are 183,803,359 ordinary shares in issue. - ENDS - For further information please contact: Andrew Beal Henderson TR Pacific Investment Trust plc Telephone: 020 7818 4314 James de Sausmarez Head of Investment Trusts, Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange
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