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Henderson TR Pacific (ATR)

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Monday 04 October, 2004

Henderson TR Pacific

Listing Rule 21

Henderson TR Pacific Inv. Trust PLC
04 October 2004

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

4 October 2004



                   HENDERSON TR PACIFIC INVESTMENT TRUST PLC

                                Listing Rule 21

In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, Henderson TR
Pacific Investment Trust plc announces its ten largest investments, including
all holdings with a value greater than 5% of its gross assets, as at 30
September 2004:


Company

Samsung Electronics

Hutchison Whampoa

Hyundai Motor

Swire Pacific

LG Electronics

Noble Group

Siam Cement

Shin Corporation

Shinsegae

CNOOC





                                    - ENDS -



For further information, please call:


Michael Watt

Henderson TR Pacific Investment Trust plc

Telephone: 020 7818 4339


Stephen Westwood

Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 5517


Stephen Phillips

Associate Director

Henderson Global Investors

Telephone: 020 7818 6417



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