Annual Information Update

Henderson TR Pacific Inv. Trust PLC 12 April 2007 HENDERSON TR PACIFIC INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 12 APRIL 2007 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 11 April 2007 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 Some of the information referred to below was provided as at a specific date and may now be out of date. • Net Asset Value(s) 2007-04-11 • Net Asset Value(s) 2007-04-10 • Net Asset Value(s) 2007-04-05 • Net Asset Value(s) 2007-04-04 • Net Asset Value(s) 2007-04-03 • Portfolio Update 2007-04-03 • Total Voting Rights 2007-04-03 • Net Asset Value(s) 2007-04-02 • Net Asset Value(s) 2007-03-30 • Net Asset Value(s) 2007-03-29 • Net Asset Value(s) 2007-03-28 • Net Asset Value(s) 2007-03-27 • Net Asset Value(s) 2007-03-26 • Director/PDMR Shareholding 2007-03-23 • Net Asset Value(s) 2007-03-23 • Net Asset Value(s) 2007-03-22 • Net Asset Value(s) 2007-03-21 • Report & Accounts/Proxy Cards 2007-03-20 • Net Asset Value(s) 2007-03-20 • Transaction in Own Shares 2007-03-20 • Net Asset Value(s) 2007-03-19 • Net Asset Value(s) 2007-03-16 • Monthly Fact Sheet 2007-03-16 • Net Asset Value(s) 2007-03-15 • Net Asset Value(s) 2007-03-14 • Transaction in Own Shares 2007-03-14 • Holding(s) in Company 2007-03-13 • Net Asset Value(s) 2007-03-13 • Net Asset Value(s) 2007-03-12 • Transaction in Own Shares 2007-03-12 • Net Asset Value(s) 2007-03-09 • Holding(s) in Company 2007-03-09 • Net Asset Value(s) 2007-03-08 • Net Asset Value(s) 2007-03-07 • Net Asset Value(s) 2007-03-06 • Net Asset Value(s) 2007-03-05 • Net Asset Value(s) 2007-03-02 • Total Voting Rights 2007-03-02 • Net Asset Value(s) 2007-03-01 • Net Asset Value(s) 2007-02-28 • Final Results 2007-02-27 • Holding(s) in Company 2007-02-27 • Net Asset Value(s) 2007-02-27 • Net Asset Value(s) 2007-02-26 • Net Asset Value(s) 2007-02-23 • Transaction in Own Shares 2007-02-23 • Net Asset Value(s) 2007-02-22 • Holding(s) in Company 2007-02-22 • Net Asset Value(s) 2007-02-21 • Net Asset Value(s) 2007-02-20 • Monthly Fact Sheet 2007-02-19 • Net Asset Value(s) 2007-02-19 • Net Asset Value(s) 2007-02-16 • Net Asset Value(s) 2007-02-15 • Net Asset Value(s) 2007-02-14 • Net Asset Value(s) 2007-02-13 • Net Asset Value(s) 2007-02-12 • Net Asset Value(s) 2007-02-09 • Net Asset Value(s) 2007-02-08 • Net Asset Value(s) 2007-02-07 • Net Asset Value(s) 2007-02-06 • Net Asset Value(s) 2007-02-05 • Net Asset Value(s) 2007-02-02 • Net Asset Value(s) 2007-02-01 • Net Asset Value(s) 2007-01-31 • Net Asset Value(s) 2007-01-30 • Holding(s) in Company 2007-01-29 • Net Asset Value(s) 2007-01-29 • Net Asset Value(s) 2007-01-26 • Net Asset Value(s) 2007-01-25 • Net Asset Value(s) 2007-01-24 • Net Asset Value(s) 2007-01-23 • Total Voting Rights 2007-01-22 • Net Asset Value(s) 2007-01-22 • Net Asset Value(s) 2007-01-19 • Net Asset Value(s) 2007-01-18 • Net Asset Value(s) 2007-01-17 • Monthly Fact Sheet 2007-01-17 • Net Asset Value(s) 2007-01-16 • Net Asset Value(s) 2007-01-15 • Holding(s) in Company 2007-01-15 • Net Asset Value(s) 2007-01-12 • Net Asset Value(s) 2007-01-11 • Net Asset Value(s) 2007-01-10 • Net Asset Value(s) 2007-01-09 • Transaction in Own Shares 2007-01-09 • Net Asset Value(s) 2007-01-08 • Net Asset Value(s) 2007-01-05 • Net Asset Value(s) 2007-01-04 • Listing Rule 15.4.11(2) 2007-01-03 • Net Asset Value(s) 2007-01-03 • Net Asset Value(s) 2007-01-02 • Transaction in Own Shares 2006-12-29 • Net Asset Value(s) 2006-12-28 • Net Asset Value(s) 2006-12-27 • Net Asset Value(s) 2006-12-21 • Net Asset Value(s) 2006-12-20 • Total Voting Rights 2006-12-20 • Monthly Fact Sheet 2006-12-19 • Net Asset Value(s) 2006-12-19 • Net Asset Value(s) 2006-12-18 • Net Asset Value(s) 2006-12-15 • Net Asset Value(s) 2006-12-14 • Net Asset Value(s) 2006-12-13 • Net Asset Value(s) 2006-12-12 • Net Asset Value(s) 2006-12-11 • Net Asset Value(s) 2006-12-08 • Net Asset Value(s) 2006-12-07 • Net Asset Value(s) 2006-12-06 • Transaction in Own Shares 2006-12-06 • Net Asset Value(s) 2006-12-05 • Net Asset Value(s) 2006-12-04 • Net Asset Value(s) 2006-11-30 • Net Asset Value(s) 2006-11-29 • Net Asset Value(s) 2006-11-28 • Net Asset Value(s) 2006-11-27 • Net Asset Value(s) 2006-11-24 • Net Asset Value(s) 2006-11-23 • Net Asset Value(s) 2006-11-22 • Transaction in Own Shares 2006-11-22 • Net Asset Value(s) 2006-11-21 • Net Asset Value(s) 2006-11-20 • Net Asset Value(s) 2006-11-17 • Net Asset Value(s) 2006-11-16 • Monthly Fact Sheet 2006-11-16 • Net Asset Value(s) 2006-11-15 • Transaction in Own Shares 2006-11-15 • Net Asset Value(s) 2006-11-14 • Transaction in Own Shares 2006-11-14 • Net Asset Value(s) 2006-11-13 • Net Asset Value(s) 2006-11-10 • Net Asset Value(s) 2006-11-09 • Net Asset Value(s) 2006-11-08 • Holding(s) in Company 2006-11-08 • Net Asset Value(s) 2006-11-07 • Net Asset Value(s) 2006-11-06 • Net Asset Value(s) 2006-11-03 • Net Asset Value(s) 2006-11-02 • Net Asset Value(s) 2006-10-31 • Holding(s) in Company 2006-10-30 • Net Asset Value(s) 2006-10-30 • Net Asset Value(s) 2006-10-27 • Net Asset Value(s) 2006-10-26 • Holding(s) in Company 2006-10-26 • Net Asset Value(s) 2006-10-25 • Holding(s) in Company 2006-10-24 • Net Asset Value(s) 2006-10-24 • Transaction in Own Shares 2006-10-24 • Net Asset Value(s) 2006-10-23 • Net Asset Value(s) 2006-10-20 • Net Asset Value(s) 2006-10-19 • Transaction in Own Shares 2006-10-19 • Holding(s) in Company 2006-10-18 • Net Asset Value(s) 2006-10-18 • Net Asset Value(s) 2006-10-17 • Monthly Fact Sheet 2006-10-16 • Net Asset Value(s) 2006-10-16 • Net Asset Value(s) 2006-10-13 • Net Asset Value(s) 2006-10-12 • Net Asset Value(s) 2006-10-11 • Net Asset Value(s) 2006-10-10 • Net Asset Value(s) 2006-10-09 • Net Asset Value(s) 2006-10-06 • Net Asset Value(s) 2006-10-05 • Net Asset Value(s) 2006-10-04 • Net Asset Value(s) 2006-10-03 • Portfolio Update 2006-10-03 • Fee Clarification 2006-10-03 • Net Asset Value(s) 2006-10-02 • Net Asset Value(s) 2006-09-29 • Net Asset Value(s) 2006-09-28 • Net Asset Value(s) 2006-09-27 • Net Asset Value(s) 2006-09-26 • Net Asset Value(s) 2006-09-25 • Net Asset Value(s) 2006-09-22 • Net Asset Value(s) 2006-09-21 • Monthly Fact Sheet 2006-09-20 • Net Asset Value(s) 2006-09-20 • Net Asset Value(s) 2006-09-19 • Net Asset Value(s) 2006-09-18 • Net Asset Value(s) 2006-09-15 • Net Asset Value(s) 2006-09-14 • Net Asset Value(s) 2006-09-13 • Net Asset Value(s) 2006-09-12 • Net Asset Value(s) 2006-09-11 • Net Asset Value(s) 2006-09-08 • Net Asset Value(s) 2006-09-07 • Net Asset Value(s) 2006-09-06 • Net Asset Value(s) 2006-09-05 • Net Asset Value(s) 2006-09-04 • Net Asset Value(s) 2006-08-31 • Net Asset Value(s) 2006-08-30 • Net Asset Value(s) 2006-08-29 • Net Asset Value(s) 2006-08-25 • Net Asset Value(s) 2006-08-24 • Net Asset Value(s) 2006-08-23 • Net Asset Value(s) 2006-08-22 • Net Asset Value(s) 2006-08-21 • Net Asset Value(s) 2006-08-18 • Interim Report 2006-08-17 • Net Asset Value(s) 2006-08-17 • Net Asset Value(s) 2006-08-16 • Monthly Fact Sheet 2006-08-15 • Net Asset Value(s) 2006-08-15 • Net Asset Value(s) 2006-08-14 • Net Asset Value(s) 2006-08-11 • Net Asset Value(s) 2006-08-10 • Net Asset Value(s) 2006-08-09 • Net Asset Value(s) 2006-08-08 • Net Asset Value(s) 2006-08-07 • Interim Results 2006-08-04 • Net Asset Value(s) 2006-08-04 • Net Asset Value(s) 2006-08-03 • Net Asset Value(s) 2006-08-02 • Net Asset Value(s) 2006-07-31 • Net Asset Value(s) 2006-07-28 • Holding(s) in Company 2006-07-28 • Net Asset Value(s) 2006-07-27 • Net Asset Value(s) 2006-07-26 • Net Asset Value(s) 2006-07-25 • Blocklisting Interim Review 2006-07-25 • Net Asset Value(s) 2006-07-24 • Net Asset Value(s) 2006-07-21 • Net Asset Value(s) 2006-07-20 • Net Asset Value(s) 2006-07-19 • Net Asset Value(s) 2006-07-18 • Monthly Fact Sheet 2006-07-18 • Net Asset Value(s) 2006-07-17 • Net Asset Value(s) 2006-07-14 • Net Asset Value(s) 2006-07-13 • Net Asset Value(s) 2006-07-12 • Net Asset Value(s) 2006-07-11 • Net Asset Value(s) 2006-07-10 • Net Asset Value(s) 2006-07-07 • Net Asset Value(s) 2006-07-06 • Net Asset Value(s) 2006-07-05 • Portfolio Update 2006-07-04 • Net Asset Value(s) 2006-07-04 • Net Asset Value(s) 2006-07-03 • Net Asset Value(s) 2006-06-30 • Net Asset Value(s) 2006-06-29 • Net Asset Value(s) 2006-06-28 • Net Asset Value(s) 2006-06-27 • Net Asset Value(s) 2006-06-26 • Net Asset Value(s) 2006-06-23 • Net Asset Value(s) 2006-06-22 • Net Asset Value(s) 2006-06-21 • Net Asset Value(s) 2006-06-20 • Holding(s) in Company 2006-06-19 • New Zealand Broker 2006-06-19 • Net Asset Value(s) 2006-06-19 • Monthly Fact Sheet 2006-06-16 • Net Asset Value(s) 2006-06-16 • Net Asset Value(s) 2006-06-15 • Net Asset Value(s) 2006-06-14 • Net Asset Value(s) 2006-06-13 • Net Asset Value(s) 2006-06-12 • Net Asset Value(s) 2006-06-09 • Portfolio Information 2006-06-09 • Net Asset Value(s) 2006-06-08 • Net Asset Value(s) 2006-06-07 • Net Asset Value(s) 2006-06-06 • Net Asset Value(s) 2006-06-05 • Net Asset Value(s) 2006-06-02 • Net Asset Value(s) 2006-05-31 • Net Asset Value(s) 2006-05-30 • Net Asset Value(s) 2006-05-26 • Net Asset Value(s) 2006-05-25 • Net Asset Value(s) 2006-05-24 • Net Asset Value(s) 2006-05-23 • Holding(s) in Company 2006-05-22 • Net Asset Value(s) 2006-05-22 • Net Asset Value(s) 2006-05-19 • Net Asset Value(s) 2006-05-18 • Net Asset Value(s) 2006-05-17 • Monthly Fact Sheet 2006-05-17 • Net Asset Value(s) 2006-05-16 • Net Asset Value(s) 2006-05-15 • Net Asset Value(s) 2006-05-12 • Net Asset Value(s) 2006-05-11 • Net Asset Value(s) 2006-05-10 • Net Asset Value(s) 2006-05-09 • Net Asset Value(s) 2006-05-08 • Holding(s) in Company 2006-05-05 • Net Asset Value(s) 2006-05-05 • Net Asset Value(s) 2006-05-04 • Net Asset Value(s) 2006-05-03 • Net Asset Value(s) 2006-05-02 • Net Asset Value(s) 2006-04-28 • Net Asset Value(s) 2006-04-27 • Net Asset Value(s) 2006-04-26 • Net Asset Value(s) 2006-04-25 • Net Asset Value(s) 2006-04-24 • Net Asset Value(s) 2006-04-21 • Net Asset Value(s) 2006-04-20 • Monthly Fact Sheet 2006-04-19 • Net Asset Value(s) 2006-04-19 • Net Asset Value(s) 2006-04-18 • Net Asset Value(s) 2006-04-13 • Holding(s) in Company 2006-04-12 • Net Asset Value(s) 2006-04-12 • Net Asset Value(s) 2006-04-11 • Director/PDMR Shareholding 2006-04-11 • Net Asset Value(s) 2006-04-10 • Net Asset Value(s) 2006-04-07 • Net Asset Value(s) 2006-04-06 • Net Asset Value(s) 2006-04-05 • Portfolio Update 2006-04-04 • Net Asset Value(s) 2006-04-04 • Net Asset Value(s) 2006-04-03 - 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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