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
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