Henderson TR Pacific Inv. Trust PLC

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

6 January 2012

Henderson TR Pacific Investment Trust plc ("the Company")

Compliance with Model Code

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 6 January 2012 has previously been published or notified via a regulatory information service.Therefore the dealings referred to in Listing Rule 15.5.1 (3) are permitted.

The close period to which this relates is in respect of the financial year ended 31 December 2012.

If, in the period leading up to the announcement of the annual results, the directors of the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

- ENDS -

For further information, please call:

Andrew Beal

Portfolio Manager

Henderson TR Pacific Investment Trust plc

Telephone: 020 7818 4314

James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

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