Net Asset Value(s)

Henderson Eurotrust PLC
11 September 2006

HENDERSON EUROTRUST PLC

HENDERSON GLOBAL INVESTORS

11 September 2006





HENDERSON EUROTRUST PLC

As at close of business on 8 September 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 479.4p.

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For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: [phone]


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