NTA: HRP: HRP - Net Asset Value as at 31 August 2010

2 Sep 2010 8:31 am

HRP 02/09/2010 NTA

REL: 0831 HRS Henderson TR Pacific Investment Trust Plc

NTA: HRP: HRP - Net Asset Value as at 31 August 2010

HENDERSON GLOBAL INVESTORS HENDERSON TR PACIFIC INVESTMENT TRUST PLC 1 September 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC As at close of business on 31 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.4p.

As at close of business on 31 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 180.5p.

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For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 End CA:00199202 For:HRP Type:NTA Time:2010-09-02:08:31:13

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