Net Asset Value(s)

Henderson Eurotrust PLC
24 April 2006

HENDERSON EUROTRUST PLC

HENDERSON GLOBAL INVESTORS

24 APRIL 2006



HENDERSON EUROTRUST PLC

As at close of business on 21 April 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 499.7p.

                                    - ENDS -


For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: [phone]


                      This information is provided by RNS
            The company news service from the London Stock Exchange