Portfolio Update

Henderson TR Pacific Inv. Trust PLC
04 July 2006





HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS


4 JULY 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 30 June
2006. There are no holdings with a value greater than 5% of gross assets.



Company

Kookmin Bank
China Mobile (HK)
Samsung Electronics
Shinhan Financial Group
Taiwan Semiconductor
Cheung Kong (Holdings)
Esprit Holdings
United Micro Electronic
Vietnam Enterprise Investments
Sun Hung Kai Props



                                    - 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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