Portfolio Update

Henderson TR Pacific Inv. Trust PLC
02 October 2007


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

2 October 2007



                   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 30
September 2007. Holdings with a value greater than 5% of gross assets are marked
*.


Company

China Mobile*
CNOOC
China Construction
Sun Hung Kai Property
Hon Hai Precision Industry
Kookmin Bank
SK Holdings
ICICI Bank
United Overseas Bank
K T Corporation



                                    - 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]



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