Net Asset Value(s)

Henderson Eurotrust PLC
08 October 2007

HENDERSON GLOBAL INVESTORS



8 October 2007


HENDERSON EUROTRUST PLC

As at close of business on 5 October 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items and shares held in treasury) was 571.4p.




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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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