Listing Rule 15.4.10 (2)

Henderson TR Pacific Inv. Trust PLC
04 July 2005



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

4 JULY 2005



                   HENDERSON TR PACIFIC INVESTMENT TRUST PLC

                            Listing Rule 15.4.10 (2)




In accordance with paragraph 15.4.10 (2) of the Listing Rules, Henderson TR
Pacific Investment Trust plc announces its ten largest investments, including
all holdings with a value greater than 5% of its gross assets, as at 30 June
2005:


Company                                              % Gross Assets
Li & Fung                                            2.99
Taiwan Semiconductor                                 2.88
Samsung Fire & Marine                                2.68
Keppel                                               2.66
Swire Pacific                                        2.65
Hankook Tire                                         2.61
Cheung Kong (Holdings)                               2.34
Samsung Electronics                                  2.30
Asustek Computer                                     2.29
Industrial Bank of Korea                             2.26





                                    - ENDS -





For further information, please call:



Michael Watt

Fund Manager

Henderson TR Pacific Investment Trust plc

Telephone: [phone]



James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]




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