Net Asset Value(s)

Henderson Eurotrust PLC 06 December 2007 HENDERSON GLOBAL INVESTORS 6 December 2007 HENDERSON EUROTRUST PLC As at close of business on 5 December 2007, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 562.9p. For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4549 This information is provided by RNS The company news service from the London Stock Exchange
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