Listing Rule 21

Henderson TR Pacific Inv. Trust PLC
05 January 2004

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

5 JANUARY 2004




                   HENDERSON TR PACIFIC INVESTMENT TRUST PLC


                                Listing Rule 21


In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, Henderson TR
Pacific Investment Trust plc announces its top ten holdings, including all
holdings with a value greater than 5% of its gross assets, as at 31 December
2003:


Company                              % Total Assets

Samsung Electronics                  2.94

Huaneng Power International          2.87

Neptune Orient Lines                 2.29

CNOOC Ads                            2.27

Hyundai Motor                        2.19

Italian-Thai Development             2.16

Siam Cement                          2.15

Shin Corporation                     2.02

Kasikornbank                         1.98

Orient Overseas International        1.91





                                    - ENDS -



For further information, please call:


Michael Watt

Henderson TR Pacific Investment Trust plc

Telephone: [phone]


Stephen Westwood

Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]


Stephen Phillips

Associate Director

Henderson Global Investors

Telephone: [phone]



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