Annual Information Update

RNS Number : 8616I

Henderson Eurotrust PLC

25 November 2008

HENDERSON GLOBAL INVESTORS

HENDERSON EUROTRUST PLC

25 NOVEMBER 2008

HENDERSON EUROTRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, Henderson EuroTrust plc sets out below a brief description of the information published throughout the 12 months ended 31 October 2008, by or for the Company. Further details of the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com).

Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews

Announcement Date

Net Asset Value(s) 2008-10-31
Net Asset Value(s) 2008-10-30
Net Asset Value(s) 2008-10-29
Net Asset Value(s) 2008-10-28
Net Asset Value(s) 2008-10-27
Net Asset Value(s) 2008-10-24
Net Asset Value(s) 2008-10-23
Net Asset Value(s) 2008-10-22
Net Asset Value(s) 2008-10-21
Net Asset Value(s) 2008-10-20
Net Asset Value(s) 2008-10-17
Net Asset Value(s) 2008-10-16
Net Asset Value(s) 2008-10-15
Net Asset Value(s) 2008-10-14
Monthly Fact Sheet as at 30 September 2008-10-14
Annual Report and Financial Statements 2008-10-14
Net Asset Value(s) 2008-10-13
Net Asset Value(s) 2008-10-10
Net Asset Value(s) 2008-10-09
Net Asset Value(s) 2008-10-08
Net Asset Value(s) 2008-10-07
Final Results 2008-10-07
Net Asset Value(s) 2008-10-06
Net Asset Value(s) 2008-10-03
Net Asset Value(s) 2008-10-02
Holding(s) in Company 2008-10-01
Net Asset Value(s) 2008-10-01
Net Asset Value(s) 2008-09-30
Net Asset Value(s) 2008-09-29
Net Asset Value(s) 2008-09-26
Net Asset Value(s) 2008-09-25
Net Asset Value(s) 2008-09-24
Net Asset Value(s) 2008-09-23
Net Asset Value(s) 2008-09-22
Net Asset Value(s) 2008-09-19
Net Asset Value(s) 2008-09-18
Net Asset Value(s) 2008-09-17
Monthly Fact Sheet as at 31 August 2008-09-16
Net Asset Value(s) 2008-09-16
Net Asset Value(s) 2008-09-15
Net Asset Value(s) 2008-09-12
Net Asset Value(s) 2008-09-11
Net Asset Value(s) 2008-09-10
Net Asset Value(s) 2008-09-09
Net Asset Value(s) 2008-09-08
Net Asset Value(s) 2008-09-05
Net Asset Value(s) 2008-09-04
Net Asset Value(s) 2008-09-03
Net Asset Value(s) 2008-09-02
Net Asset Value(s) 2008-09-01
Net Asset Value(s) 2008-08-29
Net Asset Value(s) 2008-08-28
Net Asset Value(s) 2008-08-27
Net Asset Value(s) 2008-08-26
Net Asset Value(s) 2008-08-22
Net Asset Value(s) 2008-08-21
Net Asset Value(s) 2008-08-20
Net Asset Value(s) 2008-08-19
Net Asset Value(s) 2008-08-18
Net Asset Value(s) 2008-08-15
Net Asset Value(s) 2008-08-14
Net Asset Value(s) 2008-08-13
Doc re. Monthly Fact Sheet as at July 2008-08-13
Net Asset Value(s) 2008-08-12
Net Asset Value(s) 2008-08-11
Net Asset Value(s) 2008-08-08
Net Asset Value(s) 2008-08-07
Net Asset Value(s) 2008-08-06
Net Asset Value(s) 2008-08-05
Net Asset Value(s) 2008-08-04
Blocklisting Interim Review 2008-08-01
Transaction in a close period 2008-08-01
Net Asset Value(s) 2008-08-01
Net Asset Value(s) 2008-07-31
Net Asset Value(s) 2008-07-30
Net Asset Value(s) 2008-07-29
Director/PDMR Shareholding 2008-07-29
Net Asset Value(s) 2008-07-28
Net Asset Value(s) 2008-07-25
Net Asset Value(s) 2008-07-24
Net Asset Value(s) 2008-07-23
Treasury Stock 2008-07-23
Net Asset Value(s) 2008-07-22
Net Asset Value(s) 2008-07-21
Net Asset Value(s) 2008-07-18
Net Asset Value(s) 2008-07-17
Net Asset Value(s) 2008-07-16
Monthly Fact Sheet as at 30 June 2008-07-15
Net Asset Value(s) 2008-07-15
Net Asset Value(s) 2008-07-14
Net Asset Value(s) 2008-07-11
Net Asset Value(s) 2008-07-10
Net Asset Value(s) 2008-07-09
Net Asset Value(s) 2008-07-08
Net Asset Value(s) 2008-07-07
Net Asset Value(s) 2008-07-04
Holding(s) in Company 2008-07-03
Net Asset Value(s) 2008-07-03
Total Voting Rights 2008-07-02
Net Asset Value(s) 2008-07-02
Net Asset Value(s) 2008-07-01
Net Asset Value(s) 2008-06-30
Net Asset Value(s) 2008-06-27
Net Asset Value(s) 2008-06-26
Net Asset Value(s) 2008-06-25
Net Asset Value(s) 2008-06-24
Net Asset Value(s) 2008-06-23
Net Asset Value(s) 2008-06-20
Net Asset Value(s) 2008-06-19
Holding(s) in Company 2008-06-18
Net Asset Value(s) 2008-06-18
Holding(s) in Company 2008-06-18
Net Asset Value(s) 2008-06-17
Transaction in Own Shares 2008-06-17
Net Asset Value(s) 2008-06-16
Monthly Fact Sheet as at 31 May 2008-06-13
Net Asset Value(s) 2008-06-13
Net Asset Value(s) 2008-06-12
Net Asset Value(s) 2008-06-11
Net Asset Value(s) 2008-06-10
Director/PDMR Shareholding 2008-06-09
Net Asset Value(s) 2008-06-09
Net Asset Value(s) 2008-06-06
Holding(s) in Company 2008-06-06
Net Asset Value(s) 2008-06-05
Transaction in Own Shares 2008-06-05
Net Asset Value(s) 2008-06-04
Net Asset Value(s) 2008-06-03
Total Voting Rights 2008-06-03
Net Asset Value(s) 2008-06-02
Net Asset Value(s) 2008-05-30
Net Asset Value(s) 2008-05-29
Interim Management Statement 2008-05-29
Net Asset Value(s) 2008-05-28
Net Asset Value(s) 2008-05-27
Transaction in Own Shares 2008-05-27
Net Asset Value(s) 2008-05-23
Transaction in Own Shares 2008-05-23
Net Asset Value(s) 2008-05-22
Net Asset Value(s) 2008-05-21
Net Asset Value(s) 2008-05-20
Net Asset Value(s) 2008-05-19
Monthly Fact Sheet 2008-05-16
Net Asset Value(s) 2008-05-16
Net Asset Value(s) 2008-05-15
Net Asset Value(s) 2008-05-14
Net Asset Value(s) 2008-05-13
Net Asset Value(s) 2008-05-12
Net Asset Value(s) 2008-05-09
Net Asset Value(s) 2008-05-08
Net Asset Value(s) 2008-05-07
Director/PDMR Shareholding 2008-05-07
Net Asset Value(s) 2008-05-06
Net Asset Value(s) 2008-05-02
Net Asset Value(s) 2008-05-01
Net Asset Value(s) 2008-04-30
Net Asset Value(s) 2008-04-29
Net Asset Value(s) 2008-04-28
Net Asset Value(s) 2008-04-25
Net Asset Value(s) 2008-04-24
Net Asset Value(s) 2008-04-23
Net Asset Value(s) 2008-04-22
Net Asset Value(s) 2008-04-21
Net Asset Value(s) 2008-04-18
Net Asset Value(s) 2008-04-17
Net Asset Value(s) 2008-04-16
Monthly Fact Sheet 2008-04-15
Net Asset Value(s) 2008-04-15
Net Asset Value(s) 2008-04-14
Net Asset Value(s) 2008-04-11
Net Asset Value(s) 2008-04-10
Net Asset Value(s) 2008-04-09
Net Asset Value(s) 2008-04-08
Report for the Half Year 2008-04-07
Net Asset Value(s) 2008-04-07
Net Asset Value(s) 2008-04-04
Net Asset Value(s) 2008-04-03
Director/PDMR Shareholding 2008-04-03
Net Asset Value(s) 2008-04-02
Net Asset Value(s) 2008-04-01
Net Asset Value(s) 2008-03-31
Net Asset Value(s) 2008-03-28
Net Asset Value(s) 2008-03-27
Net Asset Value(s) 2008-03-26
Interim Results 2008-03-26
Net Asset Value(s) 2008-03-25
Net Asset Value(s) 2008-03-20
Net Asset Value(s) 2008-03-19
Net Asset Value(s) 2008-03-18
Net Asset Value(s) 2008-03-17
Net Asset Value(s) 2008-03-14
Net Asset Value(s) 2008-03-13
Monthly Fact Sheet 2008-03-12
Net Asset Value(s) 2008-03-12
Net Asset Value(s) 2008-03-11
Net Asset Value(s) 2008-03-10
Net Asset Value(s) 2008-03-07
Net Asset Value(s) 2008-03-06
Net Asset Value(s) 2008-03-05
Net Asset Value(s) 2008-03-04
Total Voting Rights 2008-03-04
Net Asset Value(s) 2008-03-03
Net Asset Value(s) 2008-02-28
Net Asset Value(s) 2008-02-27
Net Asset Value(s) 2008-02-26
Net Asset Value(s) 2008-02-25
Net Asset Value(s) 2008-02-22
Net Asset Value(s) 2008-02-21
Net Asset Value(s) 2008-02-20
Net Asset Value(s) 2008-02-19
Net Asset Value(s) 2008-02-18
Net Asset Value(s) 2008-02-15
Net Asset Value(s) 2008-02-14
Monthly Fact Sheet 2008-02-14
Net Asset Value(s) 2008-02-13
Net Asset Value(s) 2008-02-12
Net Asset Value(s) 2008-02-11
Net Asset Value(s) 2008-02-08
Transaction in Own Shares 2008-02-08
Net Asset Value(s) 2008-02-07
Net Asset Value(s) 2008-02-06
Net Asset Value(s) 2008-02-05
Blocklisting Interim Review 2008-02-05
Net Asset Value(s) 2008-02-04
Portfolio Update 2008-02-04
Net Asset Value(s) 2008-02-01
Transactions in Close Period 2008-02-01
Holding(s) in Company 2008-02-01
Net Asset Value(s) 2008-02-28
Net Asset Value(s) 2008-02-27
Net Asset Value(s) 2008-02-26
Net Asset Value(s) 2008-02-25
Net Asset Value(s) 2008-02-22
Net Asset Value(s) 2008-02-21
Net Asset Value(s) 2008-02-20
Net Asset Value(s) 2008-02-19
Net Asset Value(s) 2008-02-18
Net Asset Value(s) 2008-02-15
Net Asset Value(s) 2008-02-14
Monthly Fact Sheet 2008-02-14
Net Asset Value(s) 2008-02-13
Net Asset Value(s) 2008-02-12
Net Asset Value(s) 2008-02-11
Net Asset Value(s) 2008-02-08
Transaction in Own Shares 2008-02-08
Net Asset Value(s) 2008-02-07
Net Asset Value(s) 2008-02-06
Net Asset Value(s) 2008-02-05
Blocklisting Interim Review 2008-02-05
Net Asset Value(s) 2008-02-04
Portfolio Update 2008-02-04
Net Asset Value(s) 2008-02-01
Transactions in Close Period 2008-02-01
Holding(s) in Company 2008-02-01
Net Asset Value(s) 2008-01-31
Net Asset Value(s) 2008-01-30
Net Asset Value(s) 2008-01-29
Net Asset Value(s) 2008-01-28
Net Asset Value(s) 2008-01-25
Net Asset Value(s) 2008-01-24
Net Asset Value(s) 2008-01-23
Net Asset Value(s) 2008-01-22
Net Asset Value(s) 2008-01-21
Net Asset Value(s) 2008-01-18
Net Asset Value(s) 2008-01-17
Net Asset Value(s) 2008-01-16
Net Asset Value(s) 2008-01-15
Net Asset Value(s) 2008-01-14
Net Asset Value(s) 2008-01-11
Monthly Fact Sheet 2008-01-11
Net Asset Value(s) 2008-01-10
Net Asset Value(s) 2008-01-09
Net Asset Value(s) 2008-01-08
Net Asset Value(s) 2008-01-07
Net Asset Value(s) 2008-01-04
Net Asset Value(s) 2008-01-03
Total Voting Rights 2008-01-03
Net Asset Value(s) 2008-01-02
Net Asset Value(s) 2007-12-28
Net Asset Value(s) 2007-12-27
Net Asset Value(s) 2007-12-21
Change to Director Info 2007-12-21
Net Asset Value(s) 2007-12-20
Net Asset Value(s) 2007-12-19
Director/PDMR Shareholding 2007-12-19

Interim Management Statement 2007-12-19
Net Asset Value(s) 2007-12-18
Transaction in Own Shares 2007-12-18
Net Asset Value(s) 2007-12-17
Monthly Fact Sheet 2007-12-14
Net Asset Value(s) 2007-12-14
Net Asset Value(s) 2007-12-13
Net Asset Value(s) 2007-12-12
Net Asset Value(s) 2007-12-11
Net Asset Value(s) 2007-12-10
Net Asset Value(s) 2007-12-07
Net Asset Value(s) 2007-12-06
Net Asset Value(s) 2007-12-05
Net Asset Value(s) 2007-12-04
Net Asset Value(s) 2007-12-03
Net Asset Value(s) 2007-11-30
Net Asset Value(s) 2007-11-29
Net Asset Value(s) 2007-11-28
Net Asset Value(s) 2007-11-27
Net Asset Value(s) 2007-11-26
Net Asset Value(s) 2007-11-23
Net Asset Value(s) 2007-11-22
Net Asset Value(s) 2007-11-21
Net Asset Value(s) 2007-11-20
Net Asset Value(s) 2007-11-19
Director/PDMR Shareholding 2007-11-19
Net Asset Value(s) 2007-11-16
Net Asset Value(s) 2007-11-15
Director/PDMR Shareholding 2007-11-15
Net Asset Value(s) 2007-11-14
Monthly Fact Sheet 2007-11-14
Net Asset Value(s) 2007-11-13
Net Asset Value(s) 2007-11-12
Net Asset Value(s) 2007-11-09
Net Asset Value(s) 2007-11-08
Net Asset Value(s) 2007-11-07
Net Asset Value(s) 2007-11-06
Treasury Stock 2007-11-06
Result of AGM 2007-11-06
Net Asset Value(s) 2007-11-05
Net Asset Value(s) 2007-11-02
Portfolio Update 2007-11-02
Net Asset Value(s) 2007-11-01

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Documents filed at Companies House

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

288c	19/11/2008	SECRETARY'S PARTICULARS HENDERSON SECRETARIAL SERVICES LIMITED
287	19/11/2008	REGISTERED OFFICE CHANGED ON 19/11/08 FROM: 4 BROADGATE LONDON EC2M 2DA
AA	18/11/2008	FULL ACCOUNTS MADE UP TO 31/07/08
RES01	18/11/2008	CO SHARE BUSINESS 13/11/2008 DISAPP PRE-EMPT RIGHTS 13/11/2008 AUTH ALLOT OF SECURITY 13/11/2008 ORD SHARES 5P 13/11/2008 ADOPT ARTICLES 13/11/2008
169(1B)	03/07/2008	20/06/08 GBP TI 108000@0.05=5400
169(1B)	25/06/2008	10/06/08 GBP TI 40000@0.05=2000
169(1B)	25/06/2008	11/06/08 GBP TI 8000@0.05=400
169(1B)	25/06/2008	11/06/08 GBP TI 11000@0.05=550
363a	19/06/2008	RETURN MADE UP TO 28/05/08; BULK LIST AVAILABLE SEPARATELY
288c	10/06/2008	DIRECTOR'S PARTICULARS BERNARD FEILZER
169(1B)	11/03/2008	13/02/08 GBP TI 35000@0.05=1750
169(1B)	04/02/2008	21/12/07 £ TI 35000@.05=1750
288a	06/12/2007	NEW DIRECTOR APPOINTED
288a	06/12/2007	NEW DIRECTOR APPOINTED
RES11	28/11/2007	AUTH ALLOT OF SECURITY 06/11/07 DISAPP PRE-EMPT RIGHTS 06/11/07
288b	26/11/2007	DIRECTOR RESIGNED
288b	26/11/2007	DIRECTOR RESIGNED
AA	19/11/2007	FULL ACCOUNTS MADE UP TO 31/07/07