Annual Information Update

Henderson Eurotrust PLC 11 October 2007 HENDERSON GLOBAL INVESTORS HENDERSON EUROTRUST PLC 11 OCTOBER 2007 HENDERSON EUROTRUST PLC Annual Information Update Pursuant to Prospectus Rule 5.2, Henderson EuroTrust plc sets out below a brief description of the information published throughout the 12 months ended 8 October 2007 by or for the Company. Further details of the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date. RIS Announcements The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews Announcement Date Net Asset Value(s) 2007-10-08 Net Asset Value(s) 2007-10-05 Net Asset Value(s) 2007-10-04 Net Asset Value(s) 2007-10-03 Net Asset Value(s) 2007-10-02 Net Asset Value(s) 2007-10-01 Net Asset Value(s) 2007-09-28 Report & Accounts/Proxy Cards 2007-09-28 Net Asset Value(s) 2007-09-27 Net Asset Value(s) 2007-09-26 Net Asset Value(s) 2007-09-25 Net Asset Value(s) 2007-09-24 Net Asset Value(s) 2007-09-21 Net Asset Value(s) 2007-09-20 Net Asset Value(s) 2007-09-19 Net Asset Value(s) 2007-09-18 Final Results 2007-09-18 Net Asset Value(s) 2007-09-17 Monthly Fact Sheet 2007-09-14 Net Asset Value(s) 2007-09-14 Net Asset Value(s) 2007-09-13 Net Asset Value(s) 2007-09-12 Net Asset Value(s) 2007-09-11 Net Asset Value(s) 2007-09-10 Net Asset Value(s) 2007-09-07 Net Asset Value(s) 2007-09-06 Net Asset Value(s) 2007-09-05 Net Asset Value(s) 2007-09-04 Net Asset Value(s) 2007-09-03 Net Asset Value(s) 2007-08-31 Net Asset Value(s) 2007-08-30 Net Asset Value(s) 2007-08-29 Net Asset Value(s) 2007-08-28 Net Asset Value(s) 2007-08-24 Net Asset Value(s) 2007-08-23 Net Asset Value(s) 2007-08-22 Net Asset Value(s) 2007-08-21 Net Asset Value(s) 2007-08-20 Net Asset Value(s) 2007-08-17 Net Asset Value(s) 2007-08-16 Net Asset Value(s) 2007-08-15 Holding(s) in Company 2007-08-14 Net Asset Value(s) 2007-08-14 Net Asset Value(s) 2007-08-13 Monthly Fact Sheet 2007-08-10 Net Asset Value(s) 2007-08-10 Net Asset Value(s) 2007-08-09 Holding(s) in Company 2007-08-09 Net Asset Value(s) 2007-08-08 Net Asset Value(s) 2007-08-07 Net Asset Value(s) 2007-08-06 Net Asset Value(s) 2007-08-03 Net Asset Value(s) 2007-08-02 Portfolio Update 2007-08-02 Net Asset Value(s) 2007-08-01 Blocklisting Interim Review 2007-08-01 Net Asset Value(s) 2007-07-31 Net Asset Value(s) 2007-07-30 Net Asset Value(s) 2007-07-27 Net Asset Value(s) 2007-07-26 Net Asset Value(s) 2007-07-25 Net Asset Value(s) 2007-07-24 Net Asset Value(s) 2007-07-23 Net Asset Value(s) 2007-07-20 Net Asset Value(s) 2007-07-19 Net Asset Value(s) 2007-07-18 Net Asset Value(s) 2007-07-17 Monthly Fact Sheet 2007-07-16 Net Asset Value(s) 2007-07-16 Net Asset Value(s) 2007-07-13 Net Asset Value(s) 2007-07-12 Net Asset Value(s) 2007-07-11 Net Asset Value(s) 2007-07-10 Net Asset Value(s) 2007-07-09 Net Asset Value(s) 2007-07-06 Net Asset Value(s) 2007-07-05 Net Asset Value(s) 2007-07-04 Net Asset Value(s) 2007-07-03 Net Asset Value(s) 2007-07-02 Net Asset Value(s) 2007-06-29 Holding(s) in Company 2007-06-29 Net Asset Value(s) 2007-06-28 Net Asset Value(s) 2007-06-27 Net Asset Value(s) 2007-06-26 Net Asset Value(s) 2007-06-25 Net Asset Value(s) 2007-06-22 Net Asset Value(s) 2007-06-21 Net Asset Value(s) 2007-06-20 Net Asset Value(s) 2007-06-19 Monthly Fact Sheet 2007-06-18 Net Asset Value(s) 2007-06-18 Net Asset Value(s) 2007-06-15 Net Asset Value(s) 2007-06-14 Net Asset Value(s) 2007-06-13 Net Asset Value(s) 2007-06-12 Net Asset Value(s) 2007-06-11 Net Asset Value(s) 2007-06-08 Net Asset Value(s) 2007-06-07 Net Asset Value(s) 2007-06-06 Net Asset Value(s) 2007-06-05 Net Asset Value(s) 2007-06-04 Net Asset Value(s) 2007-06-01 Net Asset Value(s) 2007-05-31 Net Asset Value(s) 2007-05-30 Net Asset Value(s) 2007-05-29 Net Asset Value(s) 2007-05-25 Net Asset Value(s) 2007-05-24 Net Asset Value(s) 2007-05-23 Net Asset Value(s) 2007-05-22 Net Asset Value(s) 2007-05-21 Net Asset Value(s) 2007-05-18 Monthly Fact Sheet 2007-05-18 Net Asset Value(s) 2007-05-17 Net Asset Value(s) 2007-05-16 Net Asset Value(s) 2007-05-15 Net Asset Value(s) 2007-05-14 Net Asset Value(s) 2007-05-11 Net Asset Value(s) 2007-05-10 Net Asset Value(s) 2007-05-09 Net Asset Value(s) 2007-05-08 Net Asset Value(s) 2007-05-04 Net Asset Value(s) 2007-05-03 Net Asset Value(s) 2007-05-02 Portfolio Update 2007-05-02 Net Asset Value(s) 2007-05-01 Net Asset Value(s) 2007-04-30 Net Asset Value(s) 2007-04-27 Net Asset Value(s) 2007-04-26 Net Asset Value(s) 2007-04-25 Net Asset Value(s) 2007-04-24 Net Asset Value(s) 2007-04-20 Net Asset Value(s) 2007-04-19 Monthly Fact Sheet 2007-04-18 Net Asset Value(s) 2007-04-18 Net Asset Value(s) 2007-04-17 Net Asset Value(s) 2007-04-16 Net Asset Value(s) 2007-04-13 Net Asset Value(s) 2007-04-12 Director/PDMR Shareholding 2007-04-12 Net Asset Value(s) 2007-04-11 Net Asset Value(s) 2007-04-10 Net Asset Value(s) 2007-04-05 Net Asset Value(s) 2007-04-04 Net Asset Value(s) 2007-04-03 Total Voting Rights 2007-04-03 Net Asset Value(s) 2007-04-02 Net Asset Value(s) 2007-03-30 Net Asset Value(s) 2007-03-29 Net Asset Value(s) 2007-03-28 Interim Reports 2007-03-27 Net Asset Value(s) 2007-03-27 Net Asset Value(s) 2007-03-26 Net Asset Value(s) 2007-03-23 Holding(s) in Company 2007-03-23 Net Asset Value(s) 2007-03-22 Net Asset Value(s) 2007-03-21 Net Asset Value(s) 2007-03-20 Holding(s) in Company 2007-03-20 Transaction in Own Shares 2007-03-20 Net Asset Value(s) 2007-03-19 Net Asset Value(s) 2007-03-16 Monthly Fact Sheet 2007-03-16 Holding(s) in Company 2007-03-16 Transaction in Own Shares 2007-03-16 Net Asset Value(s) 2007-03-15 Transaction in Own Shares 2007-03-15 Net Asset Value(s) 2007-03-14 Transaction in Own Shares 2007-03-14 Net Asset Value(s) 2007-03-13 Result of EGM 2007-03-13 Interim Results 2007-03-13 Net Asset Value(s) 2007-03-12 Holding(s) in Company 2007-03-09 Net Asset Value(s) 2007-03-09 Net Asset Value(s) 2007-03-08 Net Asset Value(s) 2007-03-07 Transaction in Own Shares 2007-03-07 Net Asset Value(s) 2007-03-06 Net Asset Value(s) 2007-03-05 Net Asset Value(s) 2007-03-02 Net Asset Value(s) 2007-03-01 Net Asset Value(s) 2007-02-28 Net Asset Value(s) 2007-02-27 Net Asset Value(s) 2007-02-26 Net Asset Value(s) 2007-02-23 Net Asset Value(s) 2007-02-22 Net Asset Value(s) 2007-02-21 Net Asset Value(s) 2007-02-20 Circular and Form of Proxy 2007-02-20 Monthly Fact Sheet 2007-02-19 Net Asset Value(s) 2007-02-19 Net Asset Value(s) 2007-02-16 Circular to Shareholders 2007-02-16 Net Asset Value(s) 2007-02-15 Director/PDMR Shareholding 2007-02-15 Net Asset Value(s) 2007-02-14 Net Asset Value(s) 2007-02-13 Net Asset Value(s) 2007-02-12 Net Asset Value(s) 2007-02-09 Net Asset Value(s) 2007-02-08 Net Asset Value(s) 2007-02-07 Net Asset Value(s) 2007-02-06 Net Asset Value(s) 2007-02-05 Net Asset Value(s) 2007-02-02 Portfolio Update 2007-02-02 Net Asset Value(s) 2007-02-01 Net Asset Value(s) 2007-01-31 Net Asset Value(s) 2007-01-30 Holding(s) in Company 2007-01-29 Net Asset Value(s) 2007-01-29 Net Asset Value(s) 2007-01-26 Update re discount control 2007-01-26 Net Asset Value(s) 2007-01-25 Net Asset Value(s) 2007-01-24 Net Asset Value(s) 2007-01-23 Total Voting Rights 2007-01-22 Net Asset Value(s) 2007-01-22 Net Asset Value(s) 2007-01-19 Net Asset Value(s) 2007-01-18 Net Asset Value(s) 2007-01-17 Monthly Fact Sheet 2007-01-17 Monthly Fact Sheet 2007-01-17 Net Asset Value(s) 2007-01-16 Net Asset Value(s) 2007-01-15 Net Asset Value(s) 2007-01-12 Net Asset Value(s) 2007-01-11 Net Asset Value(s) 2007-01-10 Net Asset Value(s) 2007-01-09 Net Asset Value(s) 2007-01-08 Net Asset Value(s) 2007-01-05 Net Asset Value(s) 2007-01-04 Net Asset Value(s) 2007-01-03 Net Asset Value(s) 2007-01-02 Net Asset Value(s) 2006-12-28 Net Asset Value(s) 2006-12-27 Net Asset Value(s) 2006-12-21 Net Asset Value(s) 2006-12-20 Total Voting Rights 2006-12-20 Monthly Fact Sheet 2006-12-19 Net Asset Value(s) 2006-12-19 Net Asset Value(s) 2006-12-18 Net Asset Value(s) 2006-12-15 Net Asset Value(s) 2006-12-14 Net Asset Value(s) 2006-12-13 Net Asset Value(s) 2006-12-12 Net Asset Value(s) 2006-12-11 Net Asset Value(s) 2006-12-08 Net Asset Value(s) 2006-12-07 Net Asset Value(s) 2006-12-06 Net Asset Value(s) 2006-12-05 Net Asset Value(s) 2006-12-04 Net Asset Value(s) 2006-11-30 Net Asset Value(s) 2006-11-29 Net Asset Value(s) 2006-11-28 Net Asset Value(s) 2006-11-27 Holding(s) in Company 2006-11-24 Net Asset Value(s) 2006-11-24 Net Asset Value(s) 2006-11-23 Net Asset Value(s) 2006-11-22 Net Asset Value(s) 2006-11-21 Net Asset Value(s) 2006-11-20 Net Asset Value(s) 2006-11-17 Net Asset Value(s) 2006-11-16 Monthly Fact Sheet 2006-11-16 Net Asset Value(s) 2006-11-15 Director/PDMR Shareholding 2006-11-15 Net Asset Value(s) 2006-11-14 Director/PDMR Shareholding 2006-11-14 Net Asset Value(s) 2006-11-13 Net Asset Value(s) 2006-11-10 Net Asset Value(s) 2006-11-09 Net Asset Value(s) 2006-11-08 Result of AGM 2006-11-08 Net Asset Value(s) 2006-11-07 Net Asset Value(s) 2006-11-06 Net Asset Value(s) 2006-11-03 Net Asset Value(s) 2006-11-02 Director/PDMR Shareholding 2006-11-02 Portfolio Update 2006-11-02 Net Asset Value(s) 2006-10-31 Net Asset Value(s) 2006-10-30 Net Asset Value(s) 2006-10-27 Net Asset Value(s) 2006-10-26 Net Asset Value(s) 2006-10-25 Net Asset Value(s) 2006-10-24 Net Asset Value(s) 2006-10-23 Net Asset Value(s) 2006-10-20 Net Asset Value(s) 2006-10-19 Net Asset Value(s) 2006-10-18 Net Asset Value(s) 2006-10-17 Monthly Fact Sheet 2006-10-16 Net Asset Value(s) 2006-10-16 Net Asset Value(s) 2006-10-13 Net Asset Value(s) 2006-10-12 Net Asset Value(s) 2006-10-11 Annual Information Update 2006-10-11 Net Asset Value(s) 2006-10-10 Proxy cards provided to UKLA 2006-10-09 Net Asset Value(s) 2006-10-09 Documents filed at Companies House The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk). Document Date Form 363s - Annual Return 22/06/2007 Form 169(1B) - Return by a company purchasing its own shares 20/04/2007 Form 169(1B) - Return by a company purchasing its own shares 16/04/2007 Form 169(1B) - Return by a company purchasing its own shares 16/04/2007 Form 169(1B) - Return by a company purchasing its own shares 13/04/2007 Form 169(1B) - Return by a company purchasing its own shares 04/04/2007 Disapplying Pre-Emption Rights 08/11/06; Authority to Allotment Of Security 08/11/06 ; Share Purchase 24/03/2007 Special Resolution passed at AGM 20/11/2006 Full Accounts made up to 31/07/06 25/10/2006 Form 363s - Annual Return 23/06/2006 Documents published and sent to shareholders Date Annual Report and Accounts for the financial year ended 31/7/2007 28 September 2007 2007 AGM Notice 28 September 2007 Half Year Report to 31 January 2007 23 March 2007 Circular and EGM Notice 16 February 2007 - ENDS - For further information please contact: Andrea Callaby James de Sausmarez Company Secretary Head of Investment Trusts Henderson EuroTrust plc Henderson Global Investors Telephone: 020 7818 2966 Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange

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