Listing Rule 21

Henderson Eurotrust PLC
03 August 2004

HENDERSON EUROTRUST PLC

HENDERSON GLOBAL INVESTORS

3 AUGUST 2004


                            HENDERSON EUROTRUST PLC

                                Listing Rule 21


In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, Henderson
EuroTrust plc announces its ten largest investments, including all holdings with
a value greater than 5% of its gross assets, as at 31 July 2004:


Company

AP MOLLER - MAERSK

DEUTSCHE POST

FRESENIUS

PUMA

OPAP

ALTANA

FRAPORT

INDITEX

ADECCO

ERSTE BANK DER OST

This includes group holdings.




                                    - ENDS -



For further information, please call:


Tim Stevenson

Henderson EuroTrust plc

Telephone: [phone]


Stephen Westwood

Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]


Stephen Phillips

Associate Director

Henderson Global Investors

Telephone: [phone]



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