Net Asset Value(s)

Henderson Eurotrust PLC
24 August 2007



HENDERSON GLOBAL INVESTORS

24 August 2007


HENDERSON EUROTRUST PLC


As at close of business on 23 August 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 532.8p.



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For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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