Listing Rule 21

Henderson TR Pacific Inv. Trust PLC
02 July 2004

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

2 JULY 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 30 June
2004:


Company

Samsung Electronics
Huaneng Power International
Noble Group
Siam Cement
Shin Corporation
CNOOC
Swire Pacific
Hyundai Motor
Orient Overseas
Synnex Technology


                                    - 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]



                      This information is provided by RNS
            The company news service from the London Stock Exchange