Net Asset Value(s)

Henderson Eurotrust PLC
14 June 2007


HENDERSON GLOBAL INVESTORS



14 June 2007





HENDERSON EUROTRUST PLC

As at close of business on 13 June 2007, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 554.0p. This figure is the undiluted NAV;
there is no dilution to report.






For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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