Net Asset Value(s)

Henderson Eurotrust PLC
06 February 2007

HENDERSON GLOBAL INVESTORS

6 February 2007


HENDERSON EUROTRUST PLC

As at close of business on 5 February 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 533.9p.


For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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