Portfolio Update

Henderson TR Pacific Inv. Trust PLC
04 April 2006



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

4 APRIL 2006



                   HENDERSON TR PACIFIC INVESTMENT TRUST PLC

                            Listing Rule 15.4.11 (2)




In accordance with paragraph 15.4.11 (2) of the Listing Rules, Henderson TR
Pacific Investment Trust plc announces its ten largest investments as at 31
March 2006. There are no holdings with a value greater than 5% of gross assets.



Company

Kookmin Bank
Samsung Electronics
Taiwan Semiconductor
United Micro Electronic
Shinhan Financial Group
China Mobile (HK)
China Life Insurance
Vietnam Enterprise Investments
LG Electronics
New World Development Co



                                    - ENDS -





For further information, please call:



Andrew Beal

Fund Manager

Henderson TR Pacific Investment Trust plc

Telephone: [phone]



James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]




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