Listing Rule 21

Henderson Eurotrust PLC 02 February 2005 HENDERSON EUROTRUST PLC HENDERSON GLOBAL INVESTORS 2 FEBRUARY 2005 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 January 2005: Company AP MOLLER - MAERSK ALTANA DEUTSCHE POST ISS FRESENIUS NESTLE INDITEX PORTUGAL TELECOM ADECCO PUMA This includes group holdings. - ENDS - For further information, please call: Tim Stevenson Henderson EuroTrust plc Telephone: 020 7818 4342 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange
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