Portfolio Update

Henderson TR Pacific Inv. Trust PLC
03 July 2007



HENDERSON TR PACIFIC INVESTMENT TRUST PLC



HENDERSON GLOBAL INVESTORS



3 July 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 June
2007.



Company

China Mobile (HK)

China Construction

Taiwan Semiconductor

Hon Hai Precision Industry

Kookmin Bank

CNooc

United Overseas Bank

Esprit Holdings

Bank Mandiri

Vietnam Enterprise Investments





                                    - 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