Annual Information Update

Henderson Eurotrust PLC 11 October 2006 HENDERSON GLOBAL INVESTORS HENDERSON EUROTRUST PLC 11 OCTOBER 2006 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 10 October 2006 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 Some of the information referred to below was provided as at a specific date and may now be out of date. - ENDS - • Net Asset Value(s) 2006-10-10 • Proxy cards provided to UKLA 2006-10-09 • Net Asset Value(s) 2006-10-09 • Net Asset Value(s) 2006-10-06 • Net Asset Value(s) 2006-10-05 • Net Asset Value(s) 2006-10-04 • Net Asset Value(s) 2006-10-03 • Annual Report and Accounts 2006-10-02 • Net Asset Value(s) 2006-10-02 • Net Asset Value(s) 2006-09-29 • Net Asset Value(s) 2006-09-28 • Net Asset Value(s) 2006-09-27 • Net Asset Value(s) 2006-09-26 • Net Asset Value(s) 2006-09-25 • Net Asset Value(s) 2006-09-22 • Net Asset Value(s) 2006-09-21 • Final Results 2006-09-20 • Monthly Fact Sheet 2006-09-20 • Net Asset Value(s) 2006-09-20 • Net Asset Value(s) 2006-09-19 • Net Asset Value(s) 2006-09-18 • Net Asset Value(s) 2006-09-15 • Net Asset Value(s) 2006-09-14 • Net Asset Value(s) 2006-09-13 • Net Asset Value(s) 2006-09-12 • Net Asset Value(s) 2006-09-11 • Net Asset Value(s) 2006-09-08 • Net Asset Value(s) 2006-09-07 • Net Asset Value(s) 2006-09-06 • Net Asset Value(s) 2006-09-05 • Net Asset Value(s) 2006-09-04 • Net Asset Value(s) 2006-08-31 • Net Asset Value(s) 2006-08-30 • Net Asset Value(s) 2006-08-29 • Net Asset Value(s) 2006-08-25 • Net Asset Value(s) 2006-08-24 • Net Asset Value(s) 2006-08-23 • Net Asset Value(s) 2006-08-22 • Net Asset Value(s) 2006-08-21 • Net Asset Value(s) 2006-08-18 • Net Asset Value(s) 2006-08-17 • Net Asset Value(s) 2006-08-16 • Monthly Fact Sheet 2006-08-15 • Net Asset Value(s) 2006-08-15 • Net Asset Value(s) 2006-08-14 • Net Asset Value(s) 2006-08-11 • Net Asset Value(s) 2006-08-10 • Net Asset Value(s) 2006-08-09 • Net Asset Value(s) 2006-08-08 • Net Asset Value(s) 2006-08-07 • Net Asset Value(s) 2006-08-04 • Net Asset Value(s) 2006-08-03 • Portfolio Update 2006-08-02 • Net Asset Value(s) 2006-08-02 • Net Asset Value(s) 2006-07-31 • Net Asset Value(s) 2006-07-28 • Net Asset Value(s) 2006-07-27 • Net Asset Value(s) 2006-07-26 • Net Asset Value(s) 2006-07-25 • Net Asset Value(s) 2006-07-24 • Net Asset Value(s) 2006-07-21 • Net Asset Value(s) 2006-07-20 • Net Asset Value(s) 2006-07-19 • Net Asset Value(s) 2006-07-18 • Monthly Fact Sheet 2006-07-18 • Net Asset Value(s) 2006-07-17 • Net Asset Value(s) 2006-07-14 • Net Asset Value(s) 2006-07-13 • Net Asset Value(s) 2006-07-12 • Net Asset Value(s) 2006-07-11 • Net Asset Value(s) 2006-07-10 • Net Asset Value(s) 2006-07-07 • Net Asset Value(s) 2006-07-06 • Net Asset Value(s) 2006-07-05 • Net Asset Value(s) 2006-07-04 • Net Asset Value(s) 2006-07-03 • Net Asset Value(s) 2006-06-30 • Net Asset Value(s) 2006-06-29 • Net Asset Value(s) 2006-06-28 • Net Asset Value(s) 2006-06-27 • Net Asset Value(s) 2006-06-26 • Net Asset Value(s) 2006-06-23 • Net Asset Value(s) 2006-06-22 • Holding(s) in Company 2006-06-21 • Net Asset Value(s) 2006-06-21 • Net Asset Value(s) 2006-06-20 • Net Asset Value(s) 2006-06-19 • Monthly Fact Sheet 2006-06-16 • Net Asset Value(s) 2006-06-16 • Net Asset Value(s) 2006-06-15 • Net Asset Value(s) 2006-06-14 • Net Asset Value(s) 2006-06-13 • Net Asset Value(s) 2006-06-12 • Net Asset Value(s) 2006-06-09 • Net Asset Value(s) 2006-06-08 • Net Asset Value(s) 2006-06-07 • Net Asset Value(s) 2006-06-06 • Net Asset Value(s) 2006-06-05 • Net Asset Value(s) 2006-06-02 • Net Asset Value(s) 2006-05-31 • Net Asset Value(s) 2006-05-30 • Net Asset Value(s) 2006-05-26 • Net Asset Value(s) 2006-05-25 • Net Asset Value(s) 2006-05-24 • Net Asset Value(s) 2006-05-23 • Net Asset Value(s) 2006-05-22 • Net Asset Value(s) 2006-05-19 • Holding(s) in Company 2006-05-19 • Net Asset Value(s) 2006-05-18 • Net Asset Value(s) 2006-05-17 • Monthly Fact Sheet 2006-05-17 • Net Asset Value(s) 2006-05-16 • Net Asset Value(s) 2006-05-15 • Net Asset Value(s) 2006-05-12 • Net Asset Value(s) 2006-05-11 • Net Asset Value(s) 2006-05-10 • Net Asset Value(s) 2006-05-09 • Net Asset Value(s) 2006-05-08 • Net Asset Value(s) 2006-05-05 • Net Asset Value(s) 2006-05-04 • Net Asset Value(s) 2006-05-03 • Portfolio Update 2006-05-03 • Director/PDMR Shareholding 2006-05-02 • Net Asset Value(s) 2006-05-02 • Net Asset Value(s) 2006-04-28 • Net Asset Value(s) 2006-04-27 • Net Asset Value(s) 2006-04-26 • Net Asset Value(s) 2006-04-25 • Net Asset Value(s) 2006-04-24 • Net Asset Value(s) 2006-04-21 • Net Asset Value(s) 2006-04-20 • Holding(s) in Company 2006-04-20 • Monthly Fact Sheet 2006-04-19 • Net Asset Value(s) 2006-04-19 • Net Asset Value(s) 2006-04-18 • Net Asset Value(s) 2006-04-13 • Director/PDMR Shareholding 2006-04-13 • Net Asset Value(s) 2006-04-12 • Net Asset Value(s) 2006-04-11 • Director/PDMR Shareholding 2006-04-10 • Net Asset Value(s) 2006-04-10 • Net Asset Value(s) 2006-04-07 • Net Asset Value(s) 2006-04-06 • Net Asset Value(s) 2006-04-05 • Net Asset Value(s) 2006-04-04 • Net Asset Value(s) 2006-04-03 • Net Asset Value(s) 2006-03-31 • Net Asset Value(s) 2006-03-30 • Director/PDMR Shareholding 2006-03-30 • Net Asset Value(s) 2006-03-29 • Net Asset Value(s) 2006-03-28 • Net Asset Value(s) 2006-03-27 • Net Asset Value(s) 2006-03-24 • Net Asset Value(s) 2006-03-23 • Net Asset Value(s) 2006-03-22 • Net Asset Value(s) 2006-03-21 • Interim Report 2006-03-20 • Net Asset Value(s) 2006-03-20 • Director/PDMR Shareholding 2006-03-17 • Net Asset Value(s) 2006-03-17 • Monthly Fact Sheet 2006-03-16 • Net Asset Value(s) 2006-03-16 • Net Asset Value(s) 2006-03-15 • Net Asset Value(s) 2006-03-14 • Director/PDMR Shareholding 2006-03-14 • Net Asset Value(s) 2006-03-13 • Net Asset Value(s) 2006-03-10 • Net Asset Value(s) 2006-03-09 • Net Asset Value(s) 2006-03-08 • Interim Results 2006-03-07 • Net Asset Value(s) 2006-03-07 • Net Asset Value(s) 2006-03-06 • Net Asset Value(s) 2006-03-03 • Net Asset Value(s) 2006-03-02 • Net Asset Value(s) 2006-02-28 • Net Asset Value(s) 2006-02-27 • Net Asset Value(s) 2006-02-24 • Net Asset Value(s) 2006-02-23 • Net Asset Value(s) 2006-02-22 • Net Asset Value(s) 2006-02-21 • Monthly Fact Sheet 2006-02-20 • Net Asset Value(s) 2006-02-20 • Net Asset Value(s) 2006-02-17 • Net Asset Value(s) 2006-02-16 • Net Asset Value(s) 2006-02-15 • Net Asset Value(s) 2006-02-14 • Net Asset Value(s) 2006-02-13 • Net Asset Value(s) 2006-02-10 • Net Asset Value(s) 2006-02-09 • Net Asset Value(s) 2006-02-08 • Net Asset Value(s) 2006-02-07 • Net Asset Value(s) 2006-02-06 • Net Asset Value(s) 2006-02-03 • Net Asset Value(s) 2006-02-02 • Portfolio Update 2006-02-02 • Net Asset Value(s) 2006-01-31 • Net Asset Value(s) 2006-01-30 • Net Asset Value(s) 2006-01-27 • Net Asset Value(s) 2006-01-26 • Net Asset Value(s) 2006-01-25 • Net Asset Value(s) 2006-01-24 • Net Asset Value(s) 2006-01-23 • Net Asset Value(s) 2006-01-20 • Net Asset Value(s) 2006-01-19 • Net Asset Value(s) 2006-01-18 • Monthly Fact Sheet 2006-01-18 • Net Asset Value(s) 2006-01-17 • Net Asset Value(s) 2006-01-16 • Net Asset Value(s) 2006-01-13 • Net Asset Value(s) 2006-01-12 • Net Asset Value(s) 2006-01-11 • Net Asset Value(s) 2006-01-10 • Net Asset Value(s) 2006-01-09 • Net Asset Value(s) 2006-01-06 • Net Asset Value(s) 2006-01-05 • Net Asset Value(s) 2006-01-04 • Net Asset Value(s) 2006-01-03 • Net Asset Value(s) 2005-12-29 • Holding(s) in Company 2005-12-28 • Net Asset Value(s) 2005-12-28 • Net Asset Value(s) 2005-12-22 • Net Asset Value(s) 2005-12-21 • Net Asset Value(s) 2005-12-20 • Net Asset Value(s) 2005-12-19 • Monthly Fact Sheet 2005-12-16 • Net Asset Value(s) 2005-12-16 • Net Asset Value(s) 2005-12-15 • Net Asset Value(s) 2005-12-14 • Net Asset Value(s) 2005-12-13 • Net Asset Value(s) 2005-12-12 • Net Asset Value(s) 2005-12-09 • Net Asset Value(s) 2005-12-08 • Net Asset Value(s) 2005-12-07 • Net Asset Value(s) 2005-12-06 • Net Asset Value(s) 2005-12-05 • Net Asset Value(s) 2005-12-02 • Net Asset Value(s) 2005-11-30 • Net Asset Value(s) 2005-11-29 • Net Asset Value(s) 2005-11-28 • Net Asset Value(s) 2005-11-25 • Net Asset Value(s) 2005-11-24 • Net Asset Value(s) 2005-11-23 • Net Asset Value(s) 2005-11-22 • Net Asset Value(s) 2005-11-21 • Net Asset Value(s) 2005-11-18 • Net Asset Value(s) 2005-11-17 • Net Asset Value(s) 2005-11-16 • Monthly Fact Sheet 2005-11-16 • Net Asset Value(s) 2005-11-15 • Director/PDMR Shareholding 2005-11-15 • Net Asset Value(s) 2005-11-14 • Net Asset Value(s) 2005-11-11 • Director/PDMR Shareholding 2005-11-11 • Net Asset Value(s) 2005-11-10 • Net Asset Value(s) 2005-11-09 • Net Asset Value(s) 2005-11-08 • Result of AGM 2005-11-08 • Net Asset Value(s) 2005-11-07 • Net Asset Value(s) 2005-11-04 • Net Asset Value(s) 2005-11-03 • Net Asset Value(s) 2005-11-02 • Portfolio Update 2005-11-02 • Net Asset Value(s) 2005-10-31 • Net Asset Value(s) 2005-10-28 • Net Asset Value(s) 2005-10-27 • Net Asset Value(s) 2005-10-26 • Net Asset Value(s) 2005-10-25 • Net Asset Value(s) 2005-10-24 • Net Asset Value(s) 2005-10-21 • Monthly Fact Sheet 2005-10-21 • Net Asset Value(s) 2005-10-20 • Net Asset Value(s) 2005-10-19 • Net Asset Value(s) 2005-10-18 • Net Asset Value(s) 2005-10-17 • Net Asset Value(s) 2005-10-14 • Net Asset Value(s) 2005-10-13 • Net Asset Value(s) 2005-10-12 • Net Asset Value(s) 2005-10-11 • Net Asset Value(s) 2005-10-10 For further information please contact: Tim Stevenson Director Henderson EuroTrust plc Telephone: 020 7818 4342 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 or Sarah Gibbons-Cook Investor Relations and PR Manager Henderson Global Investors Telephone: 020 7818 3198 This information is provided by RNS The company news service from the London Stock Exchange

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