Annual Information Update

Henderson TR Pacific Inv. Trust PLC 07 April 2008 HENDERSON TR PACIFIC INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 7 APRIL 2008 HENDERSON TR PACIFIC INVESTMENT TRUST PLC Annual Information Update Pursuant to Prospectus Rule 5.2, Henderson TR Pacific Investment Trust plc sets out below a brief description of the information published throughout the twelve months ended 7 April 2008 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date. Companies House 169 07/04/2008 GBP IC 8450820/8449820 07/03/08 GBP SR 20000@0.05=1000 169 13/03/2008 GBP IC 8500820/8450820 14/11/07 GBP SR 1000000@0.05=50000 169 12/03/2008 GBP IC 8503070/8500820 30/01/08 GBP SR 45000@0.05=2250 169 11/03/2008 GBP IC 8508070/8503070 12/02/08 GBP SR 100000@0.05=5000 169 11/03/2008 GBP IC 8518070/8508070 08/02/08 GBP SR 40000@0.25=10000 169 11/03/2008 GBP IC 8551820/8518070 05/02/08 GBP SR 135000@0.25=33750 169 19/02/2008 £ IC 8557320/8551820 18/01/08 £ SR 110000@.05=5500 169 19/02/2008 £ IC 8559570/8557320 24/01/08 £ SR 45000@.05=2250 169 07/02/2008 £ IC 8567070/8559570 30/11/07 £ SR 150000@.05=7500 169 07/02/2008 £ IC 8574320/8567070 29/11/07 £ SR 145000@.05=7250 169 25/01/2008 £ IC 8576020/8574320 20/12/07 £ SR 34000@.05=1700 288a 25/01/2008 NEW DIRECTOR APPOINTED 288a 25/01/2008 NEW DIRECTOR APPOINTED 169 11/01/2008 £ IC 8577270/8576020 04/12/07 £ SR 25000@.05=1250 169 10/01/2008 £ IC 8577770/8577270 28/11/07 £ SR 10000@.05=500 169 03/01/2008 £ IC 8583520/8577770 22/11/07 £ SR 115000@.05=5750 169 03/01/2008 £ IC 8634020/8583520 14/11/07 £ SR 1010000@.05=50500 169 03/01/2008 £ IC 8636020/8634020 21/11/07 £ SR 40000@.05=2000 169 03/01/2008 £ IC 8638770/8636020 28/11/07 £ SR 55000@.05=2750 169 02/01/2008 £ IC 8640520/8638770 26/11/07 £ SR 35000@.05=1750 169 02/01/2008 £ IC 8668020/8640520 23/11/07 £ SR 550000@.05=27500 169 10/12/2007 £ IC 8669270/8668020 01/11/07 £ SR 25000@.05=1250 169 07/12/2007 £ IC 8749270/8669270 08/11/07 £ SR 1600000@.05=80000 169 07/12/2007 £ IC 8755770/8749270 12/11/07 £ SR 130000@.05=6500 169 07/12/2007 £ IC 8756770/8755770 14/11/07 £ SR 20000@.05=1000 169 21/11/2007 £ IC 8758020/8756770 05/10/07 £ SR 25000@.05=1250 169 21/11/2007 £ IC 8765020/8758020 27/04/07 £ SR 140000@.05=7000 169 21/11/2007 £ IC 8767020/8765020 11/10/07 £ SR 40000@.05=2000 169 06/11/2007 £ IC 8803020/8767020 03/10/07 £ SR 720000@.05=36000 169 30/10/2007 £ IC 8828020/8803020 21/09/07 £ SR 500000@.05=25000 169 23/10/2007 £ IC 8830520/8828020 17/09/07 £ SR 50000@.05=2500 169 23/10/2007 £ IC 8833870/8830520 11/09/07 £ SR 67000@.05=3350 169 23/10/2007 £ IC 8871220/8833870 07/09/07 £ SR 747000@.05=37350 169 23/10/2007 £ IC 8872220/8871220 12/09/07 £ SR 20000@.05=1000 169 01/10/2007 £ IC 8873470/8872220 03/09/07 £ SR 25000@.05=1250 169 29/08/2007 £ IC 8902220/8873470 30/07/07 £ SR 575000@.05=28750 169 28/08/2007 £ IC 8906220/8902220 01/08/07 £ SR 80000@.05=4000 169 28/08/2007 £ IC 8910220/8906220 01/08/07 £ SR 80000@.05=4000 169 28/08/2007 £ IC 8924470/8910220 20/07/07 £ SR 285000@.05=14250 169 21/08/2007 £ IC 8925470/8924470 23/07/07 £ SR 20000@.05=1000 169 14/08/2007 £ IC 8928720/8925470 11/07/07 £ SR 65000@.05=3250 169 14/08/2007 £ IC 9078720/8928720 28/07/07 £ SR 3000000@.05=150000 169 25/07/2007 £ IC 9081220/9078720 26/06/07 £ SR 50000@.05=2500 169 24/07/2007 £ IC 9084970/9081220 11/06/07 £ SR 75000@.05=3750 169 13/07/2007 £ IC 9088720/9084970 18/06/07 £ SR 75000@.05=3750 169 13/07/2007 £ IC 9101720/9088720 31/05/07 £ SR 260000@.05=13000 169 13/07/2007 £ IC 9106720/9101720 17/05/07 £ SR 100000@.05=5000 169 13/07/2007 £ IC 9111720/9106720 21/05/07 £ SR 100000@.05=5000 169 13/07/2007 £ IC 9123417/9111720 22/05/07 £ SR 233952@.05=11697 169 06/06/2007 £ IC 9130417/9123417 27/04/07 £ SR 140000@.05=7000 169 06/06/2007 £ SR 100000@.05 17/04/07 363s 23/05/2007 RETURN MADE UP TO 22/04/07; BULK LIST AVAILABLE SEPARATELY 169 15/05/2007 £ IC 9137917/9135417 19/03/07 £ SR 50000@.05=2500 169 15/05/2007 £ IC 9139667/9137917 15/03/07 £ SR 35000@.05=1750 169 14/05/2007 £ IC 9155917/9139667 23/03/07 £ SR 325000@.05=16250 AA 02/05/2007 FULL ACCOUNTS MADE UP TO 31/12/06 RES 09 02/05/2007 ALTER ARTICLES 19/04/07 SEC 163 19/04/07 169 03/04/2007 £ IC 9158417/9155917 01/03/07 £ SR 50000@.05=2500 Net Asset Value and Other Announcements • Net Asset Value(s) 2008-03-31 • Transaction in Own Shares 2008-03-31 • Net Asset Value(s) 2008-03-28 • Director/PDMR Shareholding 2008-03-28 • Transaction in Own Shares 2008-03-28 • Net Asset Value(s) 2008-03-27 • Director/PDMR Shareholding 2008-03-27 • Transaction in Own Shares 2008-03-27 • Net Asset Value(s) 2008-03-26 • Net Asset Value(s) 2008-03-25 • Director/PDMR Shareholding 2008-03-25 • Net Asset Value(s) 2008-03-20 • Net Asset Value(s) 2008-03-19 • Director/PDMR Shareholding 2008-03-19 • Director/PDMR Shareholding 2008-03-19 • Net Asset Value(s) 2008-03-18 • Net Asset Value(s) 2008-03-17 • Transaction in Own Shares 2008-03-17 • Net Asset Value(s) 2008-03-14 • Annual Report & Proxy Cards 2008-03-13 • Net Asset Value(s) 2008-03-13 • Monthly Fact Sheet 2008-03-12 • Net Asset Value(s) 2008-03-12 • Net Asset Value(s) 2008-03-11 • Net Asset Value(s) 2008-03-10 • Net Asset Value(s) 2008-03-07 • Net Asset Value(s) 2008-03-06 • Holding(s) in Company 2008-03-06 • Holding(s) in Company 2008-03-05 • Net Asset Value(s) 2008-03-05 • Net Asset Value(s) 2008-03-04 • Transaction in Own Shares 2008-03-04 • Total Voting Rights 2008-03-03 • Net Asset Value(s) 2008-03-03 • Net Asset Value(s) 2008-02-28 • Net Asset Value(s) 2008-02-27 • Net Asset Value(s) 2008-02-26 • Final Results 2008-02-26 • Net Asset Value(s) 2008-02-25 • Net Asset Value(s) 2008-02-22 • Net Asset Value(s) 2008-02-21 • Net Asset Value(s) 2008-02-20 • Net Asset Value(s) 2008-02-19 • Net Asset Value(s) 2008-02-18 • Net Asset Value(s) 2008-02-15 • Net Asset Value(s) 2008-02-14 • Monthly Fact Sheet 2008-02-14 • Net Asset Value(s) 2008-02-13 • Net Asset Value(s) 2008-02-12 • Net Asset Value(s) 2008-02-11 • Net Asset Value(s) 2008-02-08 • Net Asset Value(s) 2008-02-07 • Transaction in Own Shares 2008-02-07 • Net Asset Value(s) 2008-02-06 • Net Asset Value(s) 2008-02-05 • Transaction in Own Shares 2008-02-05 • Blocklisting Interim Review 2008-02-04 • Total Voting Rights 2008-02-04 • Net Asset Value(s) 2008-02-04 • Net Asset Value(s) 2008-02-01 • Net Asset Value(s) 2008-01-31 • Transaction in Own Shares 2008-01-31 • Net Asset Value(s) 2008-01-30 • Net Asset Value(s) 2008-01-29 • Net Asset Value(s) 2008-01-28 • Net Asset Value(s) 2008-01-25 • Transaction in Own Shares 2008-01-25 • Net Asset Value(s) 2008-01-24 • Net Asset Value(s) 2008-01-23 • Net Asset Value(s) 2008-01-22 • Net Asset Value(s) 2008-01-21 • Net Asset Value(s) 2008-01-18 • Net Asset Value(s) 2008-01-17 • Transaction in Own Shares 2008-01-17 • Net Asset Value(s) 2008-01-16 • Net Asset Value(s) 2008-01-15 • Transaction in Own Shares 2008-01-15 • Net Asset Value(s) 2008-01-14 • Net Asset Value(s) 2008-01-11 • Monthly Fact Sheet 2008-01-11 • Net Asset Value(s) 2008-01-10 • Net Asset Value(s) 2008-01-09 • Net Asset Value(s) 2008-01-08 • Net Asset Value(s) 2008-01-07 • Net Asset Value(s) 2008-01-04 • Net Asset Value(s) 2008-01-03 • Total Voting Rights 2008-01-03 • Portfolio Update 2008-01-03 • Transactions in Close Period 2008-01-02 • Net Asset Value(s) 2008-01-02 • Director/PDMR Shareholding 2007-12-28 • Net Asset Value(s) 2007-12-28 • Net Asset Value(s) 2007-12-27 • Net Asset Value(s) 2007-12-21 • Net Asset Value(s) 2007-12-20 • Net Asset Value(s) 2007-12-19 • Net Asset Value(s) 2007-12-18 • Net Asset Value(s) 2007-12-17 • Net Asset Value(s) 2007-12-14 • Transaction in Own Shares 2007-12-14 • Net Asset Value(s) 2007-12-13 • Net Asset Value(s) 2007-12-12 • Net Asset Value(s) 2007-12-11 • Monthly Fact Sheet 2007-12-11 • Net Asset Value(s) 2007-12-10 • Net Asset Value(s) 2007-12-07 • Net Asset Value(s) 2007-12-06 • Net Asset Value(s) 2007-12-05 • Holding(s) in Company 2007-12-05 • Net Asset Value(s) 2007-12-04 • Total Voting Rights 2007-12-03 • Net Asset Value(s) 2007-12-03 • Net Asset Value(s) 2007-11-30 • Net Asset Value(s) 2007-11-29 • Transaction in Own Shares 2007-11-29 • Net Asset Value(s) 2007-11-28 • Net Asset Value(s) 2007-11-27 • Transaction in Own Shares 2007-11-27 • Net Asset Value(s) 2007-11-26 • Transaction in Own Shares 2007-11-26 • Net Asset Value(s) 2007-11-23 • Transaction in Own Shares 2007-11-23 • Net Asset Value(s) 2007-11-22 • Transaction in Own Shares 2007-11-22 • Net Asset Value(s) 2007-11-21 • Transaction in Own Shares 2007-11-21 • Net Asset Value(s) 2007-11-20 • Holding(s) in Company 2007-11-20 • Transaction in Own Shares 2007-11-20 • Net Asset Value(s) 2007-11-19 • Transaction in Own Shares 2007-11-19 • Net Asset Value(s) 2007-11-16 • Transaction in Own Shares 2007-11-16 • Net Asset Value(s) 2007-11-15 • Net Asset Value(s) 2007-11-14 • Monthly Fact Sheet 2007-11-14 • Net Asset Value(s) 2007-11-13 • Holding(s) in Company 2007-11-13 • Net Asset Value(s) 2007-11-12 • Net Asset Value(s) 2007-11-09 • Transaction in Own Shares 2007-11-09 • Net Asset Value(s) 2007-11-08 • Transaction in Own Shares 2007-11-08 • Net Asset Value(s) 2007-11-07 • Transaction in Own Shares 2007-11-07 • Net Asset Value(s) 2007-11-06 • Net Asset Value(s) 2007-11-05 • Transaction in Own Shares 2007-11-05 • Net Asset Value(s) 2007-11-02 • Total Voting Rights 2007-11-02 • Net Asset Value(s) 2007-11-01 • Transaction in Own Shares 2007-11-01 • Net Asset Value(s) 2007-10-31 • Net Asset Value(s) 2007-10-30 • Directorate Change 2007-10-29 • Directorate Change 2007-10-29 • Net Asset Value(s) 2007-10-29 • Transaction in Own Shares 2007-10-29 • Net Asset Value(s) 2007-10-26 • Net Asset Value(s) 2007-10-25 • Net Asset Value(s) 2007-10-24 • Net Asset Value(s) 2007-10-23 • Net Asset Value(s) 2007-10-22 • Net Asset Value(s) 2007-10-19 • Net Asset Value(s) 2007-10-18 • Net Asset Value(s) 2007-10-17 • Net Asset Value(s) 2007-10-16 • Monthly Fact Sheet 2007-10-16 • Net Asset Value(s) 2007-10-15 • Net Asset Value(s) 2007-10-12 • Net Asset Value(s) 2007-10-11 • Net Asset Value(s) 2007-10-10 • Net Asset Value(s) 2007-10-09 • Net Asset Value(s) 2007-10-08 • Transaction in Own Shares 2007-10-08 • Net Asset Value(s) 2007-10-05 • Net Asset Value(s) 2007-10-04 • Net Asset Value(s) 2007-10-03 • Net Asset Value(s) 2007-10-02 • Total Voting Rights 2007-10-02 • Portfolio Update 2007-10-02 • Transaction in Own Shares 2007-10-02 • Net Asset Value(s) 2007-10-01 • Net Asset Value(s) 2007-09-28 • Transaction in Own Shares 2007-09-28 • Net Asset Value(s) 2007-09-27 • Net Asset Value(s) 2007-09-26 • Net Asset Value(s) 2007-09-25 • Net Asset Value(s) 2007-09-24 • Net Asset Value(s) 2007-09-21 • Net Asset Value(s) 2007-09-20 • Net Asset Value(s) 2007-09-19 • Net Asset Value(s) 2007-09-18 • Transaction in Own Shares 2007-09-18 • Net Asset Value(s) 2007-09-17 • Monthly Fact Sheet 2007-09-14 • Net Asset Value(s) 2007-09-14 • Net Asset Value(s) 2007-09-13 • Net Asset Value(s) 2007-09-12 • Transaction in Own Shares 2007-09-12 • Report for the half year 2007-09-11 • Net Asset Value(s) 2007-09-11 • Net Asset Value(s) 2007-09-10 • Net Asset Value(s) 2007-09-07 • Transaction in Own Shares 2007-09-07 • Net Asset Value(s) 2007-09-06 • Transaction in Own Shares 2007-09-06 • Net Asset Value(s) 2007-09-05 • Total Voting Rights 2007-09-04 • Net Asset Value(s) 2007-09-04 • Transaction in Own Shares 2007-09-04 • Net Asset Value(s) 2007-09-03 • Net Asset Value(s) 2007-08-31 • Net Asset Value(s) 2007-08-30 • Interim Results 2007-08-30 • Net Asset Value(s) 2007-08-29 • Net Asset Value(s) 2007-08-28 • Transaction in Own Shares 2007-08-28 • Net Asset Value(s) 2007-08-24 • Net Asset Value(s) 2007-08-23 • Net Asset Value(s) 2007-08-22 • Net Asset Value(s) 2007-08-21 • Net Asset Value(s) 2007-08-20 • Net Asset Value(s) 2007-08-17 • Net Asset Value(s) 2007-08-16 • Net Asset Value(s) 2007-08-15 • Net Asset Value(s) 2007-08-14 • Net Asset Value(s) 2007-08-13 • Monthly Fact Sheet 2007-08-10 • Net Asset Value(s) 2007-08-10 • Net Asset Value(s) 2007-08-09 • Net Asset Value(s) 2007-08-08 • Net Asset Value(s) 2007-08-07 • Net Asset Value(s) 2007-08-06 • Net Asset Value(s) 2007-08-03 • Net Asset Value(s) 2007-08-02 • Total Voting Rights 2007-08-02 • Net Asset Value(s) 2007-08-01 • Net Asset Value(s) 2007-07-31 • Net Asset Value(s) 2007-07-30 • Net Asset Value(s) 2007-07-27 • Transaction in Own Shares 2007-07-27 • Net Asset Value(s) 2007-07-26 • Net Asset Value(s) 2007-07-25 • Change to Director Info 2007-07-25 • Transaction in Own Shares 2007-07-25 • Net Asset Value(s) 2007-07-24 • Transaction in Own Shares 2007-07-24 • Net Asset Value(s) 2007-07-23 • Net Asset Value(s) 2007-07-20 • Net Asset Value(s) 2007-07-19 • Net Asset Value(s) 2007-07-18 • Transaction in Own Shares 2007-07-18 • Net Asset Value(s) 2007-07-17 • Transaction in Own Shares 2007-07-17 • Monthly Fact Sheet 2007-07-16 • Net Asset Value(s) 2007-07-16 • Net Asset Value(s) 2007-07-13 • Net Asset Value(s) 2007-07-12 • Net Asset Value(s) 2007-07-11 • Net Asset Value(s) 2007-07-10 • Net Asset Value(s) 2007-07-09 • Net Asset Value(s) 2007-07-06 • Net Asset Value(s) 2007-07-05 • Transaction in Own Shares 2007-07-05 • Net Asset Value(s) 2007-07-04 • Net Asset Value(s) 2007-07-03 • Portfolio Update 2007-07-03 • Director Declaration 2007-07-02 • Blocklisting Interim Review 2007-07-02 • Total Voting Rights 2007-07-02 • Net Asset Value(s) 2007-07-02 • Net Asset Value(s) 2007-06-29 • Net Asset Value(s) 2007-06-28 • Holding(s) in Company 2007-06-27 • Net Asset Value(s) 2007-06-27 • Transaction in Own Shares 2007-06-26 • Net Asset Value(s) 2007-06-26 • Net Asset Value(s) 2007-06-25 • Transaction in Own Shares 2007-06-25 • Net Asset Value(s) 2007-06-22 • Net Asset Value(s) 2007-06-21 • Holding(s) in Company 2007-06-21 • Holding(s) in Company 2007-06-21 • Net Asset Value(s) 2007-06-20 • Net Asset Value(s) 2007-06-19 • Monthly Fact Sheet 2007-06-18 • Net Asset Value(s) 2007-06-18 • Transaction in Own Shares 2007-06-18 • Net Asset Value(s) 2007-06-15 • Net Asset Value(s) 2007-06-14 • Net Asset Value(s) 2007-06-13 • Net Asset Value(s) 2007-06-12 • Net Asset Value(s) 2007-06-11 • Net Asset Value(s) 2007-06-08 • Net Asset Value(s) 2007-06-07 • Net Asset Value(s) 2007-06-06 • Transaction in Own Shares 2007-06-06 • Net Asset Value(s) 2007-06-05 • Total Voting Rights 2007-06-04 • Net Asset Value(s) 2007-06-04 • Net Asset Value(s) 2007-06-01 • Net Asset Value(s) 2007-05-31 • Net Asset Value(s) 2007-05-30 • Transaction in Own Shares 2007-05-30 • Net Asset Value(s) 2007-05-29 • Net Asset Value(s) 2007-05-25 • Transaction in Own Shares 2007-05-25 • Net Asset Value(s) 2007-05-24 • Net Asset Value(s) 2007-05-23 • Net Asset Value(s) 2007-05-22 • Net Asset Value(s) 2007-05-21 • Net Asset Value(s) 2007-05-18 • Monthly Fact Sheet 2007-05-18 • Net Asset Value(s) 2007-05-17 • Transaction in Own Shares 2007-05-17 • Net Asset Value(s) 2007-05-16 • Transaction in Own Shares 2007-05-16 • Net Asset Value(s) 2007-05-15 • Net Asset Value(s) 2007-05-14 • Transaction in Own Shares 2007-05-14 • Net Asset Value(s) 2007-05-11 • Net Asset Value(s) 2007-05-10 • Net Asset Value(s) 2007-05-09 • Net Asset Value(s) 2007-05-08 • Net Asset Value(s) 2007-05-04 • Holding(s) in Company 2007-05-04 • Net Asset Value(s) 2007-05-03 • Net Asset Value(s) 2007-05-02 • Total Voting Rights 2007-05-02 • Net Asset Value(s) 2007-05-01 • Net Asset Value(s) 2007-04-30 • Director/PDMR Shareholding 2007-04-30 • Director/PDMR Shareholding 2007-04-30 • Net Asset Value(s) 2007-04-27 • Net Asset Value(s) 2007-04-26 • Net Asset Value(s) 2007-04-25 • Net Asset Value(s) 2007-04-24 • Transaction in Own Shares 2007-04-24 • Net Asset Value(s) 2007-04-23 • Net Asset Value(s) 2007-04-20 • Net Asset Value(s) 2007-04-19 • Result of AGM 2007-04-19 • Monthly Fact Sheet 2007-04-18 • Net Asset Value(s) 2007-04-18 • Net Asset Value(s) 2007-04-17 • Net Asset Value(s) 2007-04-16 • Net Asset Value(s) 2007-04-13 • Net Asset Value(s) 2007-04-12 • Annual Information Update 2007-04-12 - 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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