Net Asset Value(s)

Henderson Eurotrust PLC
09 November 2006



HENDERSON GLOBAL INVESTORS



9 November 2006



HENDERSON EUROTRUST PLC

As at close of business on 8 November 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 506.5p.







For further information, please call:

John Hilton, 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