Listing Rule 21

Henderson TR Pacific Inv. Trust PLC
02 April 2004

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

2 APRIL 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 ten largest investments, including
all holdings with a value greater than 5% of its gross assets, as at 31 March
2004:


Company

Samsung Electronics

Huaneng Power International

Noble Group

Hyundai Motor

Neptune Orient Lines

Samsung Fire & Marine

Kingboard Chemicals Holdings

Orient Overseas International

LG Chem

Siam Cement


                                    - 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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