HENDERSON TR PACIFIC INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 4 APRIL 2003 HENDERSON TR PACIFIC INVESTMENT TRUST PLC As at close of business 3 April 2003, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 61.4p. For further information, please call: John Hilton Investment Trust Accounting Department Cogent Investment Operations Limited Tel: 020 7410 4538