Blocklisting Interim Review

Henderson Eurotrust PLC 16 August 2005 BLOCKLISTING SIX MONTHLY RETURN To: The FSA Date: 16 August 2005 1. Name of applicant: HENDERSON EUROTRUST PLC 2. Name of scheme ISSUE OF NEW SHARES 3. Period of return: From 1 FEBRUARY 2005 To 31 JULY 2005 4. Balance under scheme from previous return: 221,241 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return NIL 6. Number of securities issued/allotted under scheme during period: NIL 7 Balance under scheme not yet issued/allotted at end of period 221,241 8. Number and class of securities originally listed and the date of admission 500,000 9. Total number of securities in issue at the end of the period 25,667,005 Name of contact MRS WENDY KING Address of contact 4 BROADGATE, LONDON EC2M 2DA Telephone number of contact 020 7818 4233 Signed by ......................................... For and on behalf of Henderson Secretarial Services Limited For and on behalf of The Bankers Investment Trust PLC If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
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