Holding(s) in Company

Henderson TR Pacific Inv. Trust PLC 04 May 2007 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing HENDERSON TR PACIFIC INVESTMENT TRUST shares to which voting rights are attached: PLC 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights x An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):___________________________________________ 3. Full name of person(s) subject to the notification obligation SARASIN INVESTMENT MANAGEMENT (i): 4. Full name of shareholder(s) (if different from 3.): HSBC (IFS) FORTIS BANQUE(EFA) RBC DEXIA INVESTOR SERVICES BANK RBSI CUSTODY BANK LTD(IOM) RBSI CUSTODY BANK LTD (JERSEY) SARASIN INVESTMENT MANAGEMENT DISCRETIONARY CLIENTS 5. Date of the transaction (and date on which the threshold is 22/02/07 crossed or reached if different): 6. Date on which issuer notified: 04/05/07 7. Threshold(s) that is/are crossed or reached: 10.41% 8. Notified details: ORD 5P SHARES TOTAL= 19,100,845 A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction shares the Triggering transaction if possible using Number of Number of Number of Number of voting rights % of voting rights the ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect HSBC BANK PLC 2223630 (IFS) (1.21%) FORTIS BANQUE (EFA) 9533665 (5.2%) RBC DEXIA INVESTOR 1823350 SERVICES (1%) (ZURICH) RBSI CUSTODY BANK 90000 LTD (IOM) (0.05%) RBSI CUSTODY BANK 22000 LTD (JERSEY) (0.01%) SARASIN INVESTMENT 5345000 MANAGEMENT (2.91%) DISCRETIONARY 63200 PRIVATE CLIENTS (0.03%) B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 19,100,845 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 14. Contact name: JOY IGHADE, FUNDS COMPLIANCE MANAGER 15. Contact telephone number: 0207 038 7150 Annex Notification Of Major Interests In Shares A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) N/A Contact address (registered office for legal entities) N/A Phone number N/A Other useful information (at least legal representative N/A for legal persons) B: Identity of the notifier, if applicable Full name N/A Contact address N/A Phone number N/A Other useful information (e.g. functional relationship N/A with the person or legal entity subject to the notification obligation) C: Additional information N/A -------------------------- This information is provided by RNS The company news service from the London Stock Exchange
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