RNS Number:4938T
Henderson TR Pacific Inv. Trust PLC
19 December 2003

HENDERSON GLOBAL INVESTORS

19 DECEMBER 2003



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 86.6p.


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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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