Net Asset Value(s)

Henderson Eurotrust PLC
27 November 2007


HENDERSON GLOBAL INVESTORS



27 November 2007





HENDERSON EUROTRUST PLC

As at close of business on 26 November 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 542.4p.




For further information, please call:

Mark Pantlin

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