RNS Number:3296U
Henderson TR Pacific Inv. Trust PLC
16 January 2004


HENDERSON GLOBAL INVESTORS

16 JANUARY 2004


HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 15 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 90.4p.


                                    - ENDS -


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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