RNS Number:6356S
Henderson TR Pacific Inv. Trust PLC
28 November 2003


HENDERSON GLOBAL INVESTORS
28 NOVEMBER 2003


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 27 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 85.9p.


                                    - ENDS -


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

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