Henderson TR Pacific Inv. Trust PLC
15 March 2006
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
15 MARCH 2006
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
Annual Information Update
Pursuant to Prospectus Rule 5.2, Henderson TR Pacific Investment Trust plc sets
out below a brief description of the information published throughout the twelve
months ended 14 March 2006 by or for the Company. Further details on the
information may be obtained from the Company Secretary or from the Company's
website (www.itshenderson.com). All information was notified to a RIS in London
and New Zealand. Some of the information referred to below was provided as at a
specific date and may now be out of date.
14/03/2006 14:00:20 Net Asset Value(s) - HPI
13/03/2006 16:00:12 Net Asset Value(s) - HPI
10/03/2006 14:00:14 Net Asset Value(s) - HPI
09/03/2006 14:00:19 Net Asset Value(s) - HPI
08/03/2006 14:00:24 Net Asset Value(s) - HPI
07/03/2006 14:00:15 Net Asset Value(s) - HPI
06/03/2006 16:34:42 Net Asset Value(s) - HPI
06/03/2006 16:15:12 Net Asset Value(s) - HPI
03/03/2006 14:00:07 Net Asset Value(s) - HPI
02/03/2006 14:00:11 Net Asset Value(s) - HPI
28/02/2006 16:54:00 Report & Accounts/Proxy Cards - HPI
28/02/2006 14:00:26 Net Asset Value(s) - HPI
27/02/2006 16:00:18 Net Asset Value(s) - HPI
24/02/2006 14:00:10 Net Asset Value(s) - HPI
23/02/2006 14:00:11 Net Asset Value(s) - HPI
22/02/2006 14:00:11 Net Asset Value(s) - HPI
21/02/2006 14:00:12 Net Asset Value(s) - HPI
20/02/2006 17:04:37 Doc re. Portfolio Information - HPI
20/02/2006 16:00:09 Net Asset Value(s) - HPI
20/02/2006 11:44:30 Monthly Fact Sheet - HPI
17/02/2006 14:00:19 Net Asset Value(s) - HPI
17/02/2006 07:30:02 Final Results - HPI
16/02/2006 14:00:17 Net Asset Value(s) - HPI
16/02/2006 11:58:19 Holding(s) in Company - HPI
15/02/2006 16:55:25 Holding(s) in Company - HPI
15/02/2006 14:00:17 Net Asset Value(s) - HPI
14/02/2006 14:00:16 Net Asset Value(s) - HPI
13/02/2006 16:00:25 Net Asset Value(s) - HPI
10/02/2006 14:00:11 Net Asset Value(s) - HPI
09/02/2006 14:00:12 Net Asset Value(s) - HPI
08/02/2006 14:00:14 Net Asset Value(s) - HPI
07/02/2006 14:00:13 Net Asset Value(s) - HPI
06/02/2006 16:00:41 Net Asset Value(s) - HPI
03/02/2006 14:00:26 Net Asset Value(s) - HPI
02/02/2006 14:00:11 Net Asset Value(s) - HPI
31/01/2006 14:00:10 Net Asset Value(s) - HPI
30/01/2006 16:18:52 Net Asset Value(s) - HPI
27/01/2006 14:00:13 Net Asset Value(s) - HPI
26/01/2006 14:00:16 Net Asset Value(s) - HPI
25/01/2006 14:10:53 Net Asset Value(s) - HPI
24/01/2006 14:00:11 Net Asset Value(s) - HPI
23/01/2006 17:26:03 Net Asset Value(s) - HPI
20/01/2006 14:00:21 Net Asset Value(s) - HPI
19/01/2006 14:00:15 Net Asset Value(s) - HPI
18/01/2006 16:02:23 Monthly Fact Sheet - HPI
18/01/2006 14:00:15 Net Asset Value(s) - HPI
17/01/2006 14:00:11 Net Asset Value(s) - HPI
16/01/2006 16:47:35 Net Asset Value(s) - HPI
13/01/2006 14:00:11 Net Asset Value(s) - HPI
12/01/2006 14:00:16 Net Asset Value(s) - HPI
11/01/2006 14:00:12 Net Asset Value(s) - HPI
10/01/2006 14:00:11 Net Asset Value(s) - HPI
09/01/2006 16:00:15 Net Asset Value(s) - HPI
06/01/2006 14:00:11 Net Asset Value(s) - HPI
05/01/2006 14:00:12 Net Asset Value(s) - HPI
04/01/2006 15:53:21 Portfolio Update - HPI
04/01/2006 14:00:19 Net Asset Value(s) - HPI
03/01/2006 16:48:48 Director Information - HPI
03/01/2006 16:00:14 Net Asset Value(s) - HPI
29/12/2005 14:00:08 Net Asset Value(s) - HPI
28/12/2005 14:00:10 Net Asset Value(s) - HPI
22/12/2005 14:00:30 Net Asset Value(s) - HPI
21/12/2005 14:00:13 Net Asset Value(s) - HPI
20/12/2005 14:00:17 Net Asset Value(s) - HPI
19/12/2005 16:00:15 Net Asset Value(s) - HPI
16/12/2005 14:00:03 Net Asset Value(s) - HPI
16/12/2005 12:47:05 Monthly Fact Sheet - HPI
15/12/2005 14:00:13 Net Asset Value(s) - HPI
14/12/2005 14:00:10 Net Asset Value(s) - HPI
13/12/2005 14:00:18 Net Asset Value(s) - HPI
12/12/2005 16:00:33 Net Asset Value(s) - HPI
12/12/2005 11:15:14 Holding(s) in Company - HPI
09/12/2005 14:00:19 Net Asset Value(s) - HPI
08/12/2005 16:05:56 Appointment of Broker - HPI
08/12/2005 14:00:18 Net Asset Value(s) - HPI
08/12/2005 11:09:13 Portfolio Presentation - HPI
07/12/2005 14:00:13 Net Asset Value(s) - HPI
06/12/2005 14:00:17 Net Asset Value(s) - HPI
05/12/2005 16:09:12 Net Asset Value(s) - HPI
02/12/2005 14:15:39 Net Asset Value(s) - HPI
30/11/2005 14:00:23 Net Asset Value(s) - HPI
29/11/2005 14:00:13 Net Asset Value(s) - HPI
28/11/2005 16:16:14 Net Asset Value(s) - HPI
25/11/2005 14:00:16 Net Asset Value(s) - HPI
24/11/2005 14:18:12 Net Asset Value(s) - HPI
23/11/2005 14:31:29 Portfolio commentary - HPI
23/11/2005 14:00:18 Net Asset Value(s) - HPI
22/11/2005 15:43:43 Transaction in Own Shares - HPI
22/11/2005 14:00:16 Net Asset Value(s) - HPI
21/11/2005 16:14:56 Net Asset Value(s) - HPI
18/11/2005 14:00:16 Net Asset Value(s) - HPI
17/11/2005 14:00:18 Net Asset Value(s) - HPI
16/11/2005 16:37:55 Monthly Fact Sheet - HPI
16/11/2005 14:00:22 Net Asset Value(s) - HPI
15/11/2005 16:11:09 Holding(s) in Company - HPI
15/11/2005 14:00:19 Net Asset Value(s) - HPI
14/11/2005 16:42:39 Net Asset Value(s) - HPI
11/11/2005 14:15:26 Net Asset Value(s) - HPI
10/11/2005 14:00:18 Net Asset Value(s) - HPI
09/11/2005 15:56:11 Holding(s) in Company - HPI
09/11/2005 14:00:22 Net Asset Value(s) - HPI
08/11/2005 14:00:14 Net Asset Value(s) - HPI
08/11/2005 11:14:24 Holding(s) in Company - HPI
07/11/2005 16:11:11 Net Asset Value(s) - HPI
04/11/2005 14:00:08 Net Asset Value(s) - HPI
03/11/2005 14:00:19 Net Asset Value(s) - HPI
02/11/2005 15:13:43 Transaction in Own Shares - HPI
02/11/2005 14:00:15 Net Asset Value(s) - HPI
31/10/2005 16:00:14 Net Asset Value(s) - HPI
28/10/2005 14:00:13 Net Asset Value(s) - HPI
27/10/2005 14:00:22 Net Asset Value(s) - HPI
26/10/2005 14:00:14 Net Asset Value(s) - HPI
25/10/2005 14:00:04 Net Asset Value(s) - HPI
24/10/2005 16:02:26 Net Asset Value(s) - HPI
21/10/2005 15:35:32 Monthly Fact Sheet - HPI
21/10/2005 14:04:01 Net Asset Value(s) - HPI
20/10/2005 14:06:29 Net Asset Value(s) - HPI
19/10/2005 14:00:18 Net Asset Value(s) - HPI
18/10/2005 14:00:17 Net Asset Value(s) - HPI
17/10/2005 16:00:15 Net Asset Value(s) - HPI
14/10/2005 14:00:10 Net Asset Value(s) - HPI
13/10/2005 14:00:14 Net Asset Value(s) - HPI
12/10/2005 14:00:14 Net Asset Value(s) - HPI
11/10/2005 14:00:15 Net Asset Value(s) - HPI
10/10/2005 16:00:09 Net Asset Value(s) - HPI
07/10/2005 14:00:08 Net Asset Value(s) - HPI
06/10/2005 14:00:12 Net Asset Value(s) - HPI
05/10/2005 14:00:10 Net Asset Value(s) - HPI
04/10/2005 17:05:38 Portfolio Update - HPI
04/10/2005 14:00:11 Net Asset Value(s) - HPI
03/10/2005 16:00:16 Net Asset Value(s) - HPI
30/09/2005 14:01:30 Net Asset Value(s) - HPI
29/09/2005 14:00:14 Net Asset Value(s) - HPI
28/09/2005 14:00:18 Net Asset Value(s) - HPI
27/09/2005 14:00:15 Net Asset Value(s) - HPI
26/09/2005 16:14:20 Net Asset Value(s) - HPI
23/09/2005 14:00:14 Net Asset Value(s) - HPI
22/09/2005 14:00:09 Net Asset Value(s) - HPI
22/09/2005 11:59:20 Portfolio Manager/Director - HPI
21/09/2005 14:26:26 Net Asset Value(s) - HPI
20/09/2005 14:00:17 Net Asset Value(s) - HPI
19/09/2005 16:09:01 Net Asset Value(s) - HPI
16/09/2005 14:00:07 Net Asset Value(s) - HPI
15/09/2005 16:51:19 Monthly Fact Sheet - HPI
15/09/2005 14:02:48 Net Asset Value(s) - HPI
14/09/2005 14:00:14 Net Asset Value(s) - HPI
13/09/2005 14:00:17 Net Asset Value(s) - HPI
12/09/2005 16:15:11 Net Asset Value(s) - HPI
09/09/2005 14:00:14 Net Asset Value(s) - HPI
08/09/2005 14:14:31 Net Asset Value(s) - HPI
07/09/2005 14:00:15 Net Asset Value(s) - HPI
06/09/2005 14:00:17 Net Asset Value(s) - HPI
05/09/2005 16:00:24 Net Asset Value(s) - HPI
02/09/2005 14:00:13 Net Asset Value(s) - HPI
31/08/2005 14:00:13 Net Asset Value(s) - HPI
30/08/2005 16:00:12 Net Asset Value(s) - HPI
26/08/2005 14:00:09 Net Asset Value(s) - HPI
26/08/2005 13:25:11 Director/PDMR Shareholding - HPI
25/08/2005 14:00:13 Net Asset Value(s) - HPI
24/08/2005 14:00:10 Net Asset Value(s) - HPI
23/08/2005 14:00:09 Net Asset Value(s) - HPI
22/08/2005 16:00:12 Net Asset Value(s) - HPI
19/08/2005 14:47:22 Monthly Fact Sheet - HPI
19/08/2005 14:00:15 Net Asset Value(s) - HPI
18/08/2005 14:00:17 Net Asset Value(s) - HPI
17/08/2005 14:00:10 Net Asset Value(s) - HPI
16/08/2005 14:00:12 Net Asset Value(s) - HPI
16/08/2005 11:57:42 Interim Report Available - HPI
15/08/2005 16:00:10 Net Asset Value(s) - HPI
12/08/2005 14:00:11 Net Asset Value(s) - HPI
11/08/2005 14:00:14 Net Asset Value(s) - HPI
10/08/2005 14:00:11 Net Asset Value(s) - HPI
09/08/2005 14:00:13 Net Asset Value(s) - HPI
09/08/2005 11:57:35 Director/PDMR Shareholding - HPI
08/08/2005 16:00:11 Net Asset Value(s) - HPI
05/08/2005 14:00:11 Net Asset Value(s) - HPI
04/08/2005 14:00:15 Net Asset Value(s) - HPI
03/08/2005 15:47:15 Director/PDMR Shareholding - HPI
03/08/2005 14:00:21 Net Asset Value(s) - HPI
03/08/2005 13:02:33 Interim Results - HPI
02/08/2005 14:28:56 Net Asset Value(s) - HPI
01/08/2005 16:15:07 Net Asset Value(s) - HPI
29/07/2005 14:01:30 Net Asset Value(s) - HPI
28/07/2005 14:00:24 Net Asset Value(s) - HPI
27/07/2005 14:00:15 Net Asset Value(s) - HPI
26/07/2005 14:00:15 Net Asset Value(s) - HPI
26/07/2005 13:59:13 Director/PDMR Shareholding - HPI
25/07/2005 16:09:20 Net Asset Value(s) - HPI
22/07/2005 14:00:08 Net Asset Value(s) - HPI
21/07/2005 14:00:09 Net Asset Value(s) - HPI
21/07/2005 13:33:25 Holding(s) in Company - HPI
20/07/2005 14:00:07 Net Asset Value(s) - HPI
19/07/2005 14:00:07 Net Asset Value(s) - HPI
18/07/2005 16:00:05 Net Asset Value(s) - HPI
18/07/2005 15:19:26 Holding(s) in Company - HPI
15/07/2005 14:00:11 Net Asset Value(s) - HPI
15/07/2005 11:45:02 Monthly Fact Sheet - HPI
14/07/2005 14:00:06 Net Asset Value(s) - HPI
13/07/2005 14:00:07 Net Asset Value(s) - HPI
12/07/2005 14:54:46 Holding(s) in Company - HPI
12/07/2005 14:00:08 Net Asset Value(s) - HPI
12/07/2005 09:08:58 Appointment portfolio manager - HPI
11/07/2005 16:00:06 Net Asset Value(s) - HPI
07/07/2005 14:00:13 Net Asset Value(s) - HPI
06/07/2005 14:00:10 Net Asset Value(s) - HPI
05/07/2005 14:00:11 Net Asset Value(s) - HPI
04/07/2005 17:58:40 Net Asset Value(s) - HPI
04/07/2005 17:29:42 Listing Rule 15.4.10 (2) - HPI
01/07/2005 11:28:10 Blocklisting Interim Review - HPI
30/06/2005 14:41:13 Net Asset Value(s) - HPI
29/06/2005 14:00:15 Net Asset Value(s) - HPI
28/06/2005 14:00:17 Net Asset Value(s) - HPI
27/06/2005 17:08:39 Director Shareholding - HPI
27/06/2005 16:00:16 Net Asset Value(s) - HPI
24/06/2005 14:00:19 Net Asset Value(s) - HPI
23/06/2005 14:00:09 Net Asset Value(s) - HPI
22/06/2005 14:00:08 Net Asset Value(s) - HPI
22/06/2005 11:00:26 Monthly Fact Sheet - HPI
21/06/2005 14:00:09 Net Asset Value(s) - HPI
20/06/2005 16:20:07 Net Asset Value(s) - HPI
17/06/2005 14:02:53 Net Asset Value(s) - HPI
15/06/2005 14:00:04 Net Asset Value(s) - HPI
14/06/2005 14:00:11 Net Asset Value(s) - HPI
13/06/2005 16:00:08 Net Asset Value(s) - HPI
10/06/2005 14:00:13 Net Asset Value(s) - HPI
09/06/2005 14:00:09 Net Asset Value(s) - HPI
08/06/2005 14:00:14 Net Asset Value(s) - HPI
07/06/2005 14:00:06 Net Asset Value(s) - HPI
06/06/2005 16:04:58 Net Asset Value(s) - HPI
03/06/2005 14:09:47 Net Asset Value(s) - HPI
02/06/2005 16:44:58 Director Shareholding - HPI
02/06/2005 14:00:08 Net Asset Value(s) - HPI
01/06/2005 09:26:53 Monthly Fact Sheet - HPI
31/05/2005 16:25:40 Net Asset Value(s) - HPI
27/05/2005 14:58:47 Net Asset Value(s) - HPI
26/05/2005 14:57:40 Director Shareholding - HPI
26/05/2005 14:00:12 Net Asset Value(s) - HPI
25/05/2005 14:00:14 Net Asset Value(s) - HPI
24/05/2005 14:00:14 Net Asset Value(s) - HPI
23/05/2005 16:00:09 Net Asset Value(s) - HPI
20/05/2005 14:15:00 Net Asset Value(s) - HPI
19/05/2005 16:31:53 Transaction in Own Shares - HPI
19/05/2005 14:00:10 Net Asset Value(s) - HPI
18/05/2005 16:20:20 Transaction in Own Shares - HPI
18/05/2005 14:00:06 Net Asset Value(s) - HPI
16/05/2005 16:11:51 Net Asset Value(s) - HPI
13/05/2005 14:17:55 Net Asset Value(s) - HPI
12/05/2005 14:00:09 Net Asset Value(s) - HPI
11/05/2005 14:00:09 Net Asset Value(s) - HPI
10/05/2005 14:00:11 Net Asset Value(s) - HPI
09/05/2005 16:19:52 Net Asset Value(s) - HPI
06/05/2005 14:41:41 Net Asset Value(s) - HPI
05/05/2005 14:00:09 Net Asset Value(s) - HPI
04/05/2005 14:00:09 Net Asset Value(s) - HPI
03/05/2005 16:21:46 Net Asset Value(s) - HPI
29/04/2005 16:31:40 Transaction in Own Shares - HPI
29/04/2005 11:36:27 Net Asset Value(s) - HPI
28/04/2005 14:00:12 Net Asset Value(s) - HPI
27/04/2005 16:51:12 Transaction in Own Shares - HPI
27/04/2005 14:24:36 Net Asset Value(s) - HPI
27/04/2005 14:14:48 Director Shareholding - HPI
26/04/2005 14:00:10 Net Asset Value(s) - HPI
26/04/2005 13:48:23 Director Shareholding - HPI
25/04/2005 16:01:23 Net Asset Value(s) - HPI
22/04/2005 14:00:02 Net Asset Value(s) - HPI
21/04/2005 14:00:07 Net Asset Value(s) - HPI
20/04/2005 14:00:09 Net Asset Value(s) - HPI
18/04/2005 16:01:31 Director Shareholding - HPI
15/04/2005 16:16:06 Monthly Fact Sheet - HPI
15/04/2005 15:27:46 AGM Statement - HPI
14/04/2005 14:00:06 Net Asset Value(s) - HPI
13/04/2005 14:00:08 Net Asset Value(s) - HPI
12/04/2005 16:33:23 Transaction in Own Shares - HPI
12/04/2005 14:00:08 Net Asset Value(s) - HPI
11/04/2005 16:00:11 Net Asset Value(s) - HPI
08/04/2005 14:00:09 Net Asset Value(s) - HPI
07/04/2005 14:00:07 Net Asset Value(s) - HPI
06/04/2005 14:00:08 Net Asset Value(s) - HPI
05/04/2005 14:00:09 Net Asset Value(s) - HPI
04/04/2005 16:15:08 Net Asset Value(s) - HPI
04/04/2005 13:41:49 Listing Rule 21 - HPI
31/03/2005 16:24:54 Transaction in Own Shares - HPI
31/03/2005 14:00:09 Net Asset Value(s) - HPI
30/03/2005 14:12:03 Net Asset Value(s) - HPI
29/03/2005 16:08:58 Net Asset Value(s) - HPI
29/03/2005 13:48:18 Director Shareholding - HPI
24/03/2005 16:55:17 Transaction in Own Shares - HPI
24/03/2005 14:00:10 Net Asset Value(s) - HPI
23/03/2005 14:00:12 Net Asset Value(s) - HPI
22/03/2005 14:00:10 Net Asset Value(s) - HPI
21/03/2005 16:00:16 Net Asset Value(s) - HPI
18/03/2005 14:00:09 Net Asset Value(s) - HPI
17/03/2005 14:00:13 Net Asset Value(s) - HPI
16/03/2005 14:00:10 Net Asset Value(s) - HPI
16/03/2005 11:36:50 Monthly Fact Sheet - HPI
15/03/2005 14:00:15 Net Asset Value(s) - HPI
- 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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