Transaction in Own Shares

Henderson TR Pacific Inv. Trust PLC 02 May 2008 HENDERSON TR PACIFIC INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 2 May 2008 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 23 April 2008 to make market purchases of the Company's own ordinary shares of 5p each, a market purchase of 5,165,000 ordinary shares in the capital of the Company was made today at a price of 148.5p per share. Following this purchase and cancellation there are 163,851,407 ordinary shares in issue. The issued share capital of the Company following this purchase is 163,851,407 ordinary shares of 5p each. The figure to be used as the denominator for calculations of interests in the Company's voting rights is 163,851,407 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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