Monthly Fact Sheet

Henderson Eurotrust PLC 17 January 2007 The following replaces the original Monthly Fact Sheet announcement released today at 15:45 under RNS number 6946P due to incorrect date published on this announcement. All other details remain unchanged. The full amended text is shown below. HENDERSON EUROTRUST PLC HENDERSON GLOBAL INVESTORS 17 JANUARY 2007 HENDERSON EUROTRUST PLC Monthly Fact Sheet as at 31 December 2006 A copy of the above document has been submitted to the UK Listing Authority and will shortly be available for inspection at the UKLA's Document Viewing Facility, which is situated at: Document Disclosure Department Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7676 1000 - ENDS - For further information please contact: Sarah Gibbons-Cook 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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