Net Asset Value(s)

Henderson Eurotrust PLC
09 February 2006


HENDERSON GLOBAL INVESTORS

9 FEBRUARY 2006


HENDERSON EUROTRUST PLC

As at close of business on 8 February 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 462.7p.


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For further information, please call:

John Hilton, Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: [phone]


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