Net Asset Value(s)

Henderson Eurotrust PLC
27 July 2007


HENDERSON GLOBAL INVESTORS



27 July 2007



HENDERSON EUROTRUST PLC

As at close of business on 26 July 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 541.1p.


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For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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