Net Asset Value(s)

Henderson Eurotrust PLC
24 October 2005

HENDERSON EUROTRUST PLC

HENDERSON GLOBAL INVESTORS

24 OCTOBER 2005


HENDERSON EUROTRUST PLC

As at close of business on 21 October 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 382.0p.


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For further information, please call:

John Hilton

Investment Trust Accounting Department

Cogent Investment Operations Limited

Tel: [phone]


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