RNS Number:5250S
Henderson TR Pacific Inv. Trust PLC
26 November 2003

HENDERSON GLOBAL INVESTORS

26 NOVEMBER 2003

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 25 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 84.8p.

For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



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