Holding(s) in Company

Henderson TR Pacific Inv. Trust PLC 18 July 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company HENDERSON TR PACIFIC INVESTMENT TRUST PLC 2. Name of shareholder having a major interest SARASIN CHISWELL 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 AS ABOVE 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Bank Sarasin 3,150,000 Banque Generale du Luxembourg 3,535,000 Banque Generale du Luxembourg 5,537,815 RBSI Custody Bank Ltd 75,000 Bank of New York Nominees Limited 326,000 Deutsche Bank Nominees (Jersey) Limited 61,000 HSBC Global Custody Nominees (UK) Ltd 6,545,480 Sub Total 19,230,295 HSBC Global Custody Nominees (UK) Ltd 155,800 Private Clients at Bank of New York Brussels 120,000 Sub Total 275,800 TOTAL 19,506,095 5. Number of shares / amount of stock acquired NOT DISCLOSED 6. Percentage of issued class 7. Number of shares / amount of stock disposed - 8. Percentage of issued class - 9. Class of security ORDINARY 5p SHARES 10. Date of transaction NOT DISCLOSED 11. Date company informed 18 JULY 2005 12. Total holding following this notification 19,506,095 ORDINARY 5p SHARES (19,230,295 DISCRETIONARY AND 275,800 NON- DISCRETIONARY) 13. Total percentage holding of issued class following this notification 10.29% 14. Any additional information - 15. Name of contact and telephone number for queries KRISTA BURWOOD - 020 7818 2966 16. Name and signature of authorised company official responsible for making this notification KRISTA BURWOOD, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY Date of notification 18 JULY 2005 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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