Net Asset Value(s)

Henderson Eurotrust PLC
12 September 2005

HENDERSON GLOBAL INVESTORS

12 September 2005



HENDERSON EUROTRUST PLC

As at close of business on 9 September 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 404.3p.




For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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