RNS Number:4950R
Henderson TR Pacific Inv. Trust PLC
30 October 2003

HENDERSON GLOBAL INVESTORS

30 OCTOBER 2003





HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 29 October 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 90.0p.






For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538






                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVWUGUAUUPWGWU