NTA: HRP: HRP - Net Asset Values as at 1 September 2010

3 Sep 2010 8:31 am

HRP 03/09/2010 NTA

REL: 0831 HRS Henderson TR Pacific Investment Trust Plc

NTA: HRP: HRP - Net Asset Values as at 1 September 2010

HENDERSON GLOBAL INVESTORS HENDERSON TR PACIFIC INVESTMENT TRUST PLC 2 September 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC As at close of business on 1 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.9p.

As at close of business on 1 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 181.9p.

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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:00199263 For:HRP Type:NTA Time:2010-09-03:08:31:18

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