Placing and Offer Amendment

Henderson Eurotrust PLC 4 July 2002 HENDERSON EUROTRUST PLC AMENDMENT TO APPLICATIONS RECEIVED THROUGH THE PLACING AND OFFER AND TO THE ENTRY AND ISSUE PRICE Henderson EuroTrust plc has been advised that due to current market conditions there has been a revision to the total monies raised through the placing and offer. Approximately £30.6 million has therefore been applied for through the placing and the offer. The revised Entry Price is now 270.50p per share and the revised Issue Price is now 273.24p per share. The reduction in placing and offer monies has had no impact on the formula asset value and Exit Price previously announced on 2 July 2002. ENQUIRIES: Stephen Westwood / Stephen Phillips Henderson Global Investors 020 7818 6417 Robin Archibald / John O'Malley Intelli Corporate Finance 020 7653 6300 John Szymanowski / Phil Higgs / UBS Warburg Ltd. 020 7567 8000 Will Rogers This information is provided by RNS The company news service from the London Stock Exchange
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