Transaction in Own Shares

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 Market Purchase of Company's Own Shares Notification is given that pursuant to the authority granted at an Annual General Meeting on 19 April 2007 to make market purchases of the Company's own ordinary shares of 5p each, a market purchase of 25,000 ordinary shares in the capital of the Company was made today at a price of 160.25p per share. Following this purchase and cancellation there are 175,315,407 ordinary shares in issue. The issued share capital of the Company following this purchase is 175,315,407 ordinary shares of 5p each. The figure to be used as the denominator for calculations of interests in the Company's voting rights is 175,315,407 as on a poll ordinary shareholders have one vote for every 5p in nominal value. - ENDS - For further information please contact: Andrew Beal 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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