Annual Information Update

Henderson TR Pacific Inv. Trust PLC 15 March 2006 HENDERSON TR PACIFIC INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 15 MARCH 2006 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 14 March 2006 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 Some of the information referred to below was provided as at a specific date and may now be out of date. 14/03/2006 14:00:20 Net Asset Value(s) - HPI 13/03/2006 16:00:12 Net Asset Value(s) - HPI 10/03/2006 14:00:14 Net Asset Value(s) - HPI 09/03/2006 14:00:19 Net Asset Value(s) - HPI 08/03/2006 14:00:24 Net Asset Value(s) - HPI 07/03/2006 14:00:15 Net Asset Value(s) - HPI 06/03/2006 16:34:42 Net Asset Value(s) - HPI 06/03/2006 16:15:12 Net Asset Value(s) - HPI 03/03/2006 14:00:07 Net Asset Value(s) - HPI 02/03/2006 14:00:11 Net Asset Value(s) - HPI 28/02/2006 16:54:00 Report & Accounts/Proxy Cards - HPI 28/02/2006 14:00:26 Net Asset Value(s) - HPI 27/02/2006 16:00:18 Net Asset Value(s) - HPI 24/02/2006 14:00:10 Net Asset Value(s) - HPI 23/02/2006 14:00:11 Net Asset Value(s) - HPI 22/02/2006 14:00:11 Net Asset Value(s) - HPI 21/02/2006 14:00:12 Net Asset Value(s) - HPI 20/02/2006 17:04:37 Doc re. Portfolio Information - HPI 20/02/2006 16:00:09 Net Asset Value(s) - HPI 20/02/2006 11:44:30 Monthly Fact Sheet - HPI 17/02/2006 14:00:19 Net Asset Value(s) - HPI 17/02/2006 07:30:02 Final Results - HPI 16/02/2006 14:00:17 Net Asset Value(s) - HPI 16/02/2006 11:58:19 Holding(s) in Company - HPI 15/02/2006 16:55:25 Holding(s) in Company - HPI 15/02/2006 14:00:17 Net Asset Value(s) - HPI 14/02/2006 14:00:16 Net Asset Value(s) - HPI 13/02/2006 16:00:25 Net Asset Value(s) - HPI 10/02/2006 14:00:11 Net Asset Value(s) - HPI 09/02/2006 14:00:12 Net Asset Value(s) - HPI 08/02/2006 14:00:14 Net Asset Value(s) - HPI 07/02/2006 14:00:13 Net Asset Value(s) - HPI 06/02/2006 16:00:41 Net Asset Value(s) - HPI 03/02/2006 14:00:26 Net Asset Value(s) - HPI 02/02/2006 14:00:11 Net Asset Value(s) - HPI 31/01/2006 14:00:10 Net Asset Value(s) - HPI 30/01/2006 16:18:52 Net Asset Value(s) - HPI 27/01/2006 14:00:13 Net Asset Value(s) - HPI 26/01/2006 14:00:16 Net Asset Value(s) - HPI 25/01/2006 14:10:53 Net Asset Value(s) - HPI 24/01/2006 14:00:11 Net Asset Value(s) - HPI 23/01/2006 17:26:03 Net Asset Value(s) - HPI 20/01/2006 14:00:21 Net Asset Value(s) - HPI 19/01/2006 14:00:15 Net Asset Value(s) - HPI 18/01/2006 16:02:23 Monthly Fact Sheet - HPI 18/01/2006 14:00:15 Net Asset Value(s) - HPI 17/01/2006 14:00:11 Net Asset Value(s) - HPI 16/01/2006 16:47:35 Net Asset Value(s) - HPI 13/01/2006 14:00:11 Net Asset Value(s) - HPI 12/01/2006 14:00:16 Net Asset Value(s) - HPI 11/01/2006 14:00:12 Net Asset Value(s) - HPI 10/01/2006 14:00:11 Net Asset Value(s) - HPI 09/01/2006 16:00:15 Net Asset Value(s) - HPI 06/01/2006 14:00:11 Net Asset Value(s) - HPI 05/01/2006 14:00:12 Net Asset Value(s) - HPI 04/01/2006 15:53:21 Portfolio Update - HPI 04/01/2006 14:00:19 Net Asset Value(s) - HPI 03/01/2006 16:48:48 Director Information - HPI 03/01/2006 16:00:14 Net Asset Value(s) - HPI 29/12/2005 14:00:08 Net Asset Value(s) - HPI 28/12/2005 14:00:10 Net Asset Value(s) - HPI 22/12/2005 14:00:30 Net Asset Value(s) - HPI 21/12/2005 14:00:13 Net Asset Value(s) - HPI 20/12/2005 14:00:17 Net Asset Value(s) - HPI 19/12/2005 16:00:15 Net Asset Value(s) - HPI 16/12/2005 14:00:03 Net Asset Value(s) - HPI 16/12/2005 12:47:05 Monthly Fact Sheet - HPI 15/12/2005 14:00:13 Net Asset Value(s) - HPI 14/12/2005 14:00:10 Net Asset Value(s) - HPI 13/12/2005 14:00:18 Net Asset Value(s) - HPI 12/12/2005 16:00:33 Net Asset Value(s) - HPI 12/12/2005 11:15:14 Holding(s) in Company - HPI 09/12/2005 14:00:19 Net Asset Value(s) - HPI 08/12/2005 16:05:56 Appointment of Broker - HPI 08/12/2005 14:00:18 Net Asset Value(s) - HPI 08/12/2005 11:09:13 Portfolio Presentation - HPI 07/12/2005 14:00:13 Net Asset Value(s) - HPI 06/12/2005 14:00:17 Net Asset Value(s) - HPI 05/12/2005 16:09:12 Net Asset Value(s) - HPI 02/12/2005 14:15:39 Net Asset Value(s) - HPI 30/11/2005 14:00:23 Net Asset Value(s) - HPI 29/11/2005 14:00:13 Net Asset Value(s) - HPI 28/11/2005 16:16:14 Net Asset Value(s) - HPI 25/11/2005 14:00:16 Net Asset Value(s) - HPI 24/11/2005 14:18:12 Net Asset Value(s) - HPI 23/11/2005 14:31:29 Portfolio commentary - HPI 23/11/2005 14:00:18 Net Asset Value(s) - HPI 22/11/2005 15:43:43 Transaction in Own Shares - HPI 22/11/2005 14:00:16 Net Asset Value(s) - HPI 21/11/2005 16:14:56 Net Asset Value(s) - HPI 18/11/2005 14:00:16 Net Asset Value(s) - HPI 17/11/2005 14:00:18 Net Asset Value(s) - HPI 16/11/2005 16:37:55 Monthly Fact Sheet - HPI 16/11/2005 14:00:22 Net Asset Value(s) - HPI 15/11/2005 16:11:09 Holding(s) in Company - HPI 15/11/2005 14:00:19 Net Asset Value(s) - HPI 14/11/2005 16:42:39 Net Asset Value(s) - HPI 11/11/2005 14:15:26 Net Asset Value(s) - HPI 10/11/2005 14:00:18 Net Asset Value(s) - HPI 09/11/2005 15:56:11 Holding(s) in Company - HPI 09/11/2005 14:00:22 Net Asset Value(s) - HPI 08/11/2005 14:00:14 Net Asset Value(s) - HPI 08/11/2005 11:14:24 Holding(s) in Company - HPI 07/11/2005 16:11:11 Net Asset Value(s) - HPI 04/11/2005 14:00:08 Net Asset Value(s) - HPI 03/11/2005 14:00:19 Net Asset Value(s) - HPI 02/11/2005 15:13:43 Transaction in Own Shares - HPI 02/11/2005 14:00:15 Net Asset Value(s) - HPI 31/10/2005 16:00:14 Net Asset Value(s) - HPI 28/10/2005 14:00:13 Net Asset Value(s) - HPI 27/10/2005 14:00:22 Net Asset Value(s) - HPI 26/10/2005 14:00:14 Net Asset Value(s) - HPI 25/10/2005 14:00:04 Net Asset Value(s) - HPI 24/10/2005 16:02:26 Net Asset Value(s) - HPI 21/10/2005 15:35:32 Monthly Fact Sheet - HPI 21/10/2005 14:04:01 Net Asset Value(s) - HPI 20/10/2005 14:06:29 Net Asset Value(s) - HPI 19/10/2005 14:00:18 Net Asset Value(s) - HPI 18/10/2005 14:00:17 Net Asset Value(s) - HPI 17/10/2005 16:00:15 Net Asset Value(s) - HPI 14/10/2005 14:00:10 Net Asset Value(s) - HPI 13/10/2005 14:00:14 Net Asset Value(s) - HPI 12/10/2005 14:00:14 Net Asset Value(s) - HPI 11/10/2005 14:00:15 Net Asset Value(s) - HPI 10/10/2005 16:00:09 Net Asset Value(s) - HPI 07/10/2005 14:00:08 Net Asset Value(s) - HPI 06/10/2005 14:00:12 Net Asset Value(s) - HPI 05/10/2005 14:00:10 Net Asset Value(s) - HPI 04/10/2005 17:05:38 Portfolio Update - HPI 04/10/2005 14:00:11 Net Asset Value(s) - HPI 03/10/2005 16:00:16 Net Asset Value(s) - HPI 30/09/2005 14:01:30 Net Asset Value(s) - HPI 29/09/2005 14:00:14 Net Asset Value(s) - HPI 28/09/2005 14:00:18 Net Asset Value(s) - HPI 27/09/2005 14:00:15 Net Asset Value(s) - HPI 26/09/2005 16:14:20 Net Asset Value(s) - HPI 23/09/2005 14:00:14 Net Asset Value(s) - HPI 22/09/2005 14:00:09 Net Asset Value(s) - HPI 22/09/2005 11:59:20 Portfolio Manager/Director - HPI 21/09/2005 14:26:26 Net Asset Value(s) - HPI 20/09/2005 14:00:17 Net Asset Value(s) - HPI 19/09/2005 16:09:01 Net Asset Value(s) - HPI 16/09/2005 14:00:07 Net Asset Value(s) - HPI 15/09/2005 16:51:19 Monthly Fact Sheet - HPI 15/09/2005 14:02:48 Net Asset Value(s) - HPI 14/09/2005 14:00:14 Net Asset Value(s) - HPI 13/09/2005 14:00:17 Net Asset Value(s) - HPI 12/09/2005 16:15:11 Net Asset Value(s) - HPI 09/09/2005 14:00:14 Net Asset Value(s) - HPI 08/09/2005 14:14:31 Net Asset Value(s) - HPI 07/09/2005 14:00:15 Net Asset Value(s) - HPI 06/09/2005 14:00:17 Net Asset Value(s) - HPI 05/09/2005 16:00:24 Net Asset Value(s) - HPI 02/09/2005 14:00:13 Net Asset Value(s) - HPI 31/08/2005 14:00:13 Net Asset Value(s) - HPI 30/08/2005 16:00:12 Net Asset Value(s) - HPI 26/08/2005 14:00:09 Net Asset Value(s) - HPI 26/08/2005 13:25:11 Director/PDMR Shareholding - HPI 25/08/2005 14:00:13 Net Asset Value(s) - HPI 24/08/2005 14:00:10 Net Asset Value(s) - HPI 23/08/2005 14:00:09 Net Asset Value(s) - HPI 22/08/2005 16:00:12 Net Asset Value(s) - HPI 19/08/2005 14:47:22 Monthly Fact Sheet - HPI 19/08/2005 14:00:15 Net Asset Value(s) - HPI 18/08/2005 14:00:17 Net Asset Value(s) - HPI 17/08/2005 14:00:10 Net Asset Value(s) - HPI 16/08/2005 14:00:12 Net Asset Value(s) - HPI 16/08/2005 11:57:42 Interim Report Available - HPI 15/08/2005 16:00:10 Net Asset Value(s) - HPI 12/08/2005 14:00:11 Net Asset Value(s) - HPI 11/08/2005 14:00:14 Net Asset Value(s) - HPI 10/08/2005 14:00:11 Net Asset Value(s) - HPI 09/08/2005 14:00:13 Net Asset Value(s) - HPI 09/08/2005 11:57:35 Director/PDMR Shareholding - HPI 08/08/2005 16:00:11 Net Asset Value(s) - HPI 05/08/2005 14:00:11 Net Asset Value(s) - HPI 04/08/2005 14:00:15 Net Asset Value(s) - HPI 03/08/2005 15:47:15 Director/PDMR Shareholding - HPI 03/08/2005 14:00:21 Net Asset Value(s) - HPI 03/08/2005 13:02:33 Interim Results - HPI 02/08/2005 14:28:56 Net Asset Value(s) - HPI 01/08/2005 16:15:07 Net Asset Value(s) - HPI 29/07/2005 14:01:30 Net Asset Value(s) - HPI 28/07/2005 14:00:24 Net Asset Value(s) - HPI 27/07/2005 14:00:15 Net Asset Value(s) - HPI 26/07/2005 14:00:15 Net Asset Value(s) - HPI 26/07/2005 13:59:13 Director/PDMR Shareholding - HPI 25/07/2005 16:09:20 Net Asset Value(s) - HPI 22/07/2005 14:00:08 Net Asset Value(s) - HPI 21/07/2005 14:00:09 Net Asset Value(s) - HPI 21/07/2005 13:33:25 Holding(s) in Company - HPI 20/07/2005 14:00:07 Net Asset Value(s) - HPI 19/07/2005 14:00:07 Net Asset Value(s) - HPI 18/07/2005 16:00:05 Net Asset Value(s) - HPI 18/07/2005 15:19:26 Holding(s) in Company - HPI 15/07/2005 14:00:11 Net Asset Value(s) - HPI 15/07/2005 11:45:02 Monthly Fact Sheet - HPI 14/07/2005 14:00:06 Net Asset Value(s) - HPI 13/07/2005 14:00:07 Net Asset Value(s) - HPI 12/07/2005 14:54:46 Holding(s) in Company - HPI 12/07/2005 14:00:08 Net Asset Value(s) - HPI 12/07/2005 09:08:58 Appointment portfolio manager - HPI 11/07/2005 16:00:06 Net Asset Value(s) - HPI 07/07/2005 14:00:13 Net Asset Value(s) - HPI 06/07/2005 14:00:10 Net Asset Value(s) - HPI 05/07/2005 14:00:11 Net Asset Value(s) - HPI 04/07/2005 17:58:40 Net Asset Value(s) - HPI 04/07/2005 17:29:42 Listing Rule 15.4.10 (2) - HPI 01/07/2005 11:28:10 Blocklisting Interim Review - HPI 30/06/2005 14:41:13 Net Asset Value(s) - HPI 29/06/2005 14:00:15 Net Asset Value(s) - HPI 28/06/2005 14:00:17 Net Asset Value(s) - HPI 27/06/2005 17:08:39 Director Shareholding - HPI 27/06/2005 16:00:16 Net Asset Value(s) - HPI 24/06/2005 14:00:19 Net Asset Value(s) - HPI 23/06/2005 14:00:09 Net Asset Value(s) - HPI 22/06/2005 14:00:08 Net Asset Value(s) - HPI 22/06/2005 11:00:26 Monthly Fact Sheet - HPI 21/06/2005 14:00:09 Net Asset Value(s) - HPI 20/06/2005 16:20:07 Net Asset Value(s) - HPI 17/06/2005 14:02:53 Net Asset Value(s) - HPI 15/06/2005 14:00:04 Net Asset Value(s) - HPI 14/06/2005 14:00:11 Net Asset Value(s) - HPI 13/06/2005 16:00:08 Net Asset Value(s) - HPI 10/06/2005 14:00:13 Net Asset Value(s) - HPI 09/06/2005 14:00:09 Net Asset Value(s) - HPI 08/06/2005 14:00:14 Net Asset Value(s) - HPI 07/06/2005 14:00:06 Net Asset Value(s) - HPI 06/06/2005 16:04:58 Net Asset Value(s) - HPI 03/06/2005 14:09:47 Net Asset Value(s) - HPI 02/06/2005 16:44:58 Director Shareholding - HPI 02/06/2005 14:00:08 Net Asset Value(s) - HPI 01/06/2005 09:26:53 Monthly Fact Sheet - HPI 31/05/2005 16:25:40 Net Asset Value(s) - HPI 27/05/2005 14:58:47 Net Asset Value(s) - HPI 26/05/2005 14:57:40 Director Shareholding - HPI 26/05/2005 14:00:12 Net Asset Value(s) - HPI 25/05/2005 14:00:14 Net Asset Value(s) - HPI 24/05/2005 14:00:14 Net Asset Value(s) - HPI 23/05/2005 16:00:09 Net Asset Value(s) - HPI 20/05/2005 14:15:00 Net Asset Value(s) - HPI 19/05/2005 16:31:53 Transaction in Own Shares - HPI 19/05/2005 14:00:10 Net Asset Value(s) - HPI 18/05/2005 16:20:20 Transaction in Own Shares - HPI 18/05/2005 14:00:06 Net Asset Value(s) - HPI 16/05/2005 16:11:51 Net Asset Value(s) - HPI 13/05/2005 14:17:55 Net Asset Value(s) - HPI 12/05/2005 14:00:09 Net Asset Value(s) - HPI 11/05/2005 14:00:09 Net Asset Value(s) - HPI 10/05/2005 14:00:11 Net Asset Value(s) - HPI 09/05/2005 16:19:52 Net Asset Value(s) - HPI 06/05/2005 14:41:41 Net Asset Value(s) - HPI 05/05/2005 14:00:09 Net Asset Value(s) - HPI 04/05/2005 14:00:09 Net Asset Value(s) - HPI 03/05/2005 16:21:46 Net Asset Value(s) - HPI 29/04/2005 16:31:40 Transaction in Own Shares - HPI 29/04/2005 11:36:27 Net Asset Value(s) - HPI 28/04/2005 14:00:12 Net Asset Value(s) - HPI 27/04/2005 16:51:12 Transaction in Own Shares - HPI 27/04/2005 14:24:36 Net Asset Value(s) - HPI 27/04/2005 14:14:48 Director Shareholding - HPI 26/04/2005 14:00:10 Net Asset Value(s) - HPI 26/04/2005 13:48:23 Director Shareholding - HPI 25/04/2005 16:01:23 Net Asset Value(s) - HPI 22/04/2005 14:00:02 Net Asset Value(s) - HPI 21/04/2005 14:00:07 Net Asset Value(s) - HPI 20/04/2005 14:00:09 Net Asset Value(s) - HPI 18/04/2005 16:01:31 Director Shareholding - HPI 15/04/2005 16:16:06 Monthly Fact Sheet - HPI 15/04/2005 15:27:46 AGM Statement - HPI 14/04/2005 14:00:06 Net Asset Value(s) - HPI 13/04/2005 14:00:08 Net Asset Value(s) - HPI 12/04/2005 16:33:23 Transaction in Own Shares - HPI 12/04/2005 14:00:08 Net Asset Value(s) - HPI 11/04/2005 16:00:11 Net Asset Value(s) - HPI 08/04/2005 14:00:09 Net Asset Value(s) - HPI 07/04/2005 14:00:07 Net Asset Value(s) - HPI 06/04/2005 14:00:08 Net Asset Value(s) - HPI 05/04/2005 14:00:09 Net Asset Value(s) - HPI 04/04/2005 16:15:08 Net Asset Value(s) - HPI 04/04/2005 13:41:49 Listing Rule 21 - HPI 31/03/2005 16:24:54 Transaction in Own Shares - HPI 31/03/2005 14:00:09 Net Asset Value(s) - HPI 30/03/2005 14:12:03 Net Asset Value(s) - HPI 29/03/2005 16:08:58 Net Asset Value(s) - HPI 29/03/2005 13:48:18 Director Shareholding - HPI 24/03/2005 16:55:17 Transaction in Own Shares - HPI 24/03/2005 14:00:10 Net Asset Value(s) - HPI 23/03/2005 14:00:12 Net Asset Value(s) - HPI 22/03/2005 14:00:10 Net Asset Value(s) - HPI 21/03/2005 16:00:16 Net Asset Value(s) - HPI 18/03/2005 14:00:09 Net Asset Value(s) - HPI 17/03/2005 14:00:13 Net Asset Value(s) - HPI 16/03/2005 14:00:10 Net Asset Value(s) - HPI 16/03/2005 11:36:50 Monthly Fact Sheet - HPI 15/03/2005 14:00:15 Net Asset Value(s) - HPI - 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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