Portfolio Update

Henderson Eurotrust PLC
02 August 2007

HENDERSON EUROTRUST PLC

HENDERSON GLOBAL INVESTORS

2 AUGUST 2007

                            HENDERSON EUROTRUST PLC

                            Listing Rule 15.4.11 (2)

In accordance with paragraph 15.4.11 (2) of the Listing Rules, Henderson
EuroTrust plc announces its ten largest investments as at 31 July 2007. There
are no holdings with a value greater than 5% of gross assets.

KUEHNE + NAGEL
FRESENIUS
FRESENIUS MEDICAL CARE
AP MOLLER - MAERSK
INDITEX
ESSILOR
SGS
TNT
AEGON
PUMA

                                    - ENDS -

For further information, please call:
Tim Stevenson
Henderson EuroTrust plc
Telephone: [phone]

or

James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: [phone]


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