Portfolio Update

Henderson TR Pacific Inv. Trust PLC 03 January 2008 HENDERSON TR PACIFIC INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 3 January 2008 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 December 2007. Holdings with a value greater than 5% of gross assets are marked *. Company China Mobile* Suntech Power Holdings Sun Hung Kai Property CNOOC Industrial & Commercial Bank of China Noble Group IOI Corp Bank of China DBS Group Tencent Holdings Ltd - ENDS - For further information, please call: Andrew Beal Fund Manager Henderson TR Pacific Investment Trust plc Telephone: 020 7818 4314 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange
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