Net Asset Value(s)

Henderson Eurotrust PLC
13 February 2008



HENDERSON EUROTRUST PLC

HENDERSON GLOBAL INVESTORS

13 February 2008



HENDERSON EUROTRUST PLC

As at close of business on 12 February 2008, 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 522.6p.





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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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