Net Asset Value(s)

Henderson Eurotrust PLC
20 September 2007




HENDERSON GLOBAL INVESTORS

20 September 2007

HENDERSON EUROTRUST PLC


As at close of business on 19 September 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 566.9p.



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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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