Portfolio Update

Henderson TR Pacific Inv. Trust PLC
04 October 2005

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

4 OCTOBER 2005


                   HENDERSON TR PACIFIC INVESTMENT TRUST PLC

                            Listing Rule 15.4.10 (2)


In accordance with paragraph 15.4.10 (2) 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
September 2005:



Company

Samsung Electronics
Taiwan Semiconductor
China Mobile (HK)
Cheung Kong (Holdings)
Hutchison Whampoa
Kookmin Bank
Asustek Computer
Industrial Bank of Korea
Siliconware Precision Inds
Posco


                                    - 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