Blocklisting Interim Review

Henderson TR Pacific Inv. Trust PLC 25 July 2006 BLOCKLISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Date: __25 JULY 2006__ 1. Name of applicant: HENDERSON TR PACIFIC INVESTMENT TRUST PLC 2. Name of scheme HENDERSON INVESTORS INVESTMENT TRUST SHARE PLAN 3. Period of return: From 1 JANUARY 2006 To 21 JULY 2006 4. Balance under scheme from previous return: 3,303,409 ORDINARY SHARES OF 5p EACH 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return NIL 6. Number of securities issued/allotted under scheme during period: NIL 7. Balance under scheme not yet issued/allotted at end of period 3,303,409 8. Number and class of securities originally listed and the date of admission 3,303,409 9. Total number of securities in issue at the end of the period 186,353,359 Name of contact KRISTA BURWOOD Address of contact 4 BROADGATE, LONDON EC2M 2DA Telephone number of contact 020 7818 2966 Signed by ......................................... Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of Name of applicant ...HENDERSON TR PACIFIC INVESTMENT TRUST PLC If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
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