Net Asset Value(s)

Henderson Eurotrust PLC
03 August 2007


HENDERSON GLOBAL INVESTORS

3 August 2007


HENDERSON EUROTRUST PLC

As at close of business on 2 August 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items and shares held in treasury) was 543.5p.



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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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