Listing Rule 21

Henderson TR Pacific Inv. Trust PLC
05 January 2005


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

5 January 2005





                   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 December
2004:

Company

Hutchison Whampoa
Samsung Fire & Marine
Swire Pacific
Li & Fung
Cheung Kong
LG Electronics
China Merchants
New World Development
Shin Corporation
Noble Group



                                    - 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]



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