Portfolio Update

Henderson TR Pacific Inv. Trust PLC
03 April 2007



HENDERSON TR PACIFIC INVESTMENT TRUST PLC



HENDERSON GLOBAL INVESTORS



3 APRIL 2007









                   HENDERSON TR PACIFIC INVESTMENT TRUST PLC



                            Listing Rule 15.4.11 (2)







In accordance with paragraph 15.4.11 (2) of the Listing Rules, Henderson TR
Pacific Investment Trust plc announces its ten largest investments as at 31
March 2007. Holdings with a value greater than 5% of gross assets are marked*.



Company

China Mobile (HK)*

Kookmin Bank

China Construction

Samsung Electronics

Vietnam Enterprise Investments

Maanshan Iron and Steel

DBS Group

Esprit Holdings

Sun Hung Kai

Bank Mandiri

China Petroleum & Chemical





                                    - ENDS -





For further information, please call:



Andrew Beal

Fund Manager

Henderson TR Pacific Investment Trust plc

Telephone: [phone]



James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]




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