Annual Information Update

RNS Number : 5629V

Henderson Eurotrust PLC

03 November 2010

HENDERSON GLOBAL INVESTORS

HENDERSON EUROTRUST PLC

3 November 2010

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 27 October 2010, by or for the Company. Further details of the information may be obtained from the Company Secretary or from the Company's website (www.hendersoneurotrust.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Some of the information referred to below was provided as at a specific date and may now be out of date.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

Date Announcement

· 27-10-2010 Net Asset Value(s)

· 27-10-2010 Transaction in Own Shares

· 26-10-2010 Holding(s) in Company

· 26-10-2010 Net Asset Value(s)

· 26-10-2010 Transaction in Own Shares

· 25-10-2010 Monthly Fact Sheet as at 30 September 2010

· 25-10-2010 Net Asset Value(s)

· 22-10-2010 Net Asset Value(s)

· 21-10-2010 Net Asset Value(s)

· 20-10-2010 Net Asset Value(s)

· 19-10-2010 Net Asset Value(s)

· 18-10-2010 Net Asset Value(s)

· 15-10-2010 Net Asset Value(s)

· 15-10-2010 Holding(s) in Company

· 14-10-2010 Net Asset Value(s)

· 13-10-2010 Net Asset Value(s)

· 12-10-2010 Net Asset Value(s)

· 11-10-2010 Net Asset Value(s)

· 08-10-2010 Net Asset Value(s)

· 07-10-2010 Net Asset Value(s)

· 06-10-2010 Net Asset Value(s)

· 05-10-2010 Net Asset Value(s)

· 04-10-2010 Total Voting Rights

· 04-10-2010 Net Asset Value(s)

· 01-10-2010 Net Asset Value(s)

· 01-10-2010 Transaction in Own Shares

· 30-09-2010 Final Results

· 30-09-2010 Net Asset Value(s)

· 29-09-2010 Net Asset Value(s)

· 28-09-2010 Net Asset Value(s)

· 27-09-2010 Net Asset Value(s)

· 27-09-2010 Transaction in Own Shares

· 24-09-2010 Monthly Fact Sheet as at 31 August 2010

· 24-09-2010 Net Asset Value(s)

· 23-09-2010 Net Asset Value(s)

· 23-09-2010 Transaction in Own Shares

· 22-09-2010 Net Asset Value(s)

· 21-09-2010 Net Asset Value(s)

· 20-09-2010 Net Asset Value(s)

· 17-09-2010 Net Asset Value(s)

· 16-09-2010 Net Asset Value(s)

· 15-09-2010 Net Asset Value(s)

· 14-09-2010 Net Asset Value(s)

· 13-09-2010 Net Asset Value(s)

· 10-09-2010 Net Asset Value(s)

· 09-09-2010 Net Asset Value(s)

· 08-09-2010 Net Asset Value(s)

· 07-09-2010 Net Asset Value(s)

· 06-09-2010 Net Asset Value(s)

· 03-09-2010 Net Asset Value(s)

· 02-09-2010 Net Asset Value(s)

· 01-09-2010 Net Asset Value(s)

· 31-08-2010 Net Asset Value(s)

· 27-08-2010 Net Asset Value(s)

· 26-08-2010 Net Asset Value(s)

· 25-08-2010 Monthly Fact Sheet as at 31 July 2010

· 25-08-2010 Net Asset Value(s)

· 24-08-2010 Net Asset Value(s)

· 23-08-2010 Net Asset Value(s)

· 20-08-2010 Net Asset Value(s)

· 19-08-2010 Net Asset Value(s)

· 18-08-2010 Net Asset Value(s)

· 17-08-2010 Net Asset Value(s)

· 16-08-2010 Net Asset Value(s)

· 13-08-2010 Replacement Net Asset Value(s)

· 13-08-2010 Net Asset Value(s)

· 12-08-2010 Net Asset Value(s)

· 11-08-2010 Net Asset Value(s)

· 10-08-2010 Net Asset Value(s)

· 09-08-2010 Net Asset Value(s)

· 06-08-2010 Net Asset Value(s)

· 05-08-2010 Net Asset Value(s)

· 04-08-2010 Net Asset Value(s)

· 03-08-2010 Total Voting Rights

· 03-08-2010 Net Asset Value(s)

· 02-08-2010 Transactions in a Close Period

· 02-08-2010 Blocklisting Interim Review

· 02-08-2010 Net Asset Value(s)

· 30-07-2010 Net Asset Value(s)

· 29-07-2010 Net Asset Value(s)

· 28-07-2010 Net Asset Value(s)

· 27-07-2010 Net Asset Value(s)

· 26-07-2010 Net Asset Value(s)

· 26-07-2010 Monthly Fact Sheet as at 30 June 2010

· 23-07-2010 Net Asset Value(s)

· 22-07-2010 Net Asset Value(s)

· 21-07-2010 Net Asset Value(s)

· 20-07-2010 Net Asset Value(s)

· 19-07-2010 Net Asset Value(s)

· 16-07-2010 Net Asset Value(s)

· 16-07-2010 Cancellation of Treasury Shares

· 15-07-2010 Net Asset Value(s)

· 14-07-2010 Net Asset Value(s)

· 13-07-2010 Net Asset Value(s)

· 12-07-2010 Net Asset Value(s)

· 09-07-2010 Net Asset Value(s)

· 08-07-2010 Net Asset Value(s)

· 07-07-2010 Holding(s) in Company

· 07-07-2010 Net Asset Value(s)

· 06-07-2010 Net Asset Value(s)

· 05-07-2010 Net Asset Value(s)

· 02-07-2010 Net Asset Value(s)

· 02-07-2010 Total Voting Rights

· 01-07-2010 Net Asset Value(s)

· 30-06-2010 Net Asset Value(s)

· 29-06-2010 Net Asset Value(s)

· 28-06-2010 Net Asset Value(s)

· 25-06-2010 Net Asset Value(s)

· 24-06-2010 Net Asset Value(s)

· 23-06-2010 Net Asset Value(s)

· 22-06-2010 Net Asset Value(s)

· 22-06-2010 Monthly Fact Sheet as at 31 May 2010

· 22-06-2010 Transaction in Own Shares

· 21-06-2010 Net Asset Value(s)

· 18-06-2010 Net Asset Value(s)

· 17-06-2010 Net Asset Value(s)

· 16-06-2010 Net Asset Value(s)

· 15-06-2010 Net Asset Value(s)

· 14-06-2010 Net Asset Value(s)

· 11-06-2010 Net Asset Value(s)

· 10-06-2010 Holding(s) in Company

· 10-06-2010 Net Asset Value(s)

· 10-06-2010 Transaction in Own Shares

· 09-06-2010 Net Asset Value(s)

· 08-06-2010 Net Asset Value(s)

· 07-06-2010 Net Asset Value(s)

· 07-06-2010 Transaction in Own Shares

· 04-06-2010 Holding(s) in Company

· 04-06-2010 Net Asset Value(s)

· 03-06-2010 Net Asset Value(s)

· 02-06-2010 Net Asset Value(s)

· 02-06-2010 Total Voting Rights

· 01-06-2010 Net Asset Value(s)

· 28-05-2010 Net Asset Value(s)

· 27-05-2010 Net Asset Value(s)

· 26-05-2010 Director/PDMR Shareholding

· 26-05-2010 Net Asset Value(s)

· 26-05-2010 Director/PDMR Shareholding

· 25-05-2010 Net Asset Value(s)

· 24-05-2010 Monthly Fact Sheet as at 30 April 2010

· 24-05-2010 Net Asset Value(s)

· 21-05-2010 Net Asset Value(s)

· 20-05-2010 Net Asset Value(s)

· 19-05-2010 Net Asset Value(s)

· 18-05-2010 Net Asset Value(s)

· 18-05-2010 Interim Management Statement

· 17-05-2010 Director/PDMR Shareholding

· 17-05-2010 Net Asset Value(s)

· 14-05-2010 Net Asset Value(s)

· 14-05-2010 Transaction in Own Shares

· 13-05-2010 Net Asset Value(s)

· 12-05-2010 Net Asset Value(s)

· 11-05-2010 Net Asset Value(s)

· 11-05-2010 Director/PDMR Shareholding

· 10-05-2010 Net Asset Value(s)

· 07-05-2010 Net Asset Value(s)

· 06-05-2010 Net Asset Value(s)

· 05-05-2010 Net Asset Value(s)

· 04-05-2010 Net Asset Value(s)

· 30-04-2010 Net Asset Value(s)

· 29-04-2010 Net Asset Value(s)

· 28-04-2010 Net Asset Value(s)

· 27-04-2010 Net Asset Value(s)

· 26-04-2010 Net Asset Value(s)

· 23-04-2010 Net Asset Value(s)

· 22-04-2010 Net Asset Value(s)

· 21-04-2010 Net Asset Value(s)

· 21-04-2010 Monthly Fact Sheet as at 31 March 2010

· 20-04-2010 Net Asset Value(s)

· 19-04-2010 Net Asset Value(s)

· 16-04-2010 Net Asset Value(s)

· 15-04-2010 Net Asset Value(s)

· 14-04-2010 Net Asset Value(s)

· 13-04-2010 Net Asset Value(s)

· 12-04-2010 Net Asset Value(s)

· 09-04-2010 Net Asset Value(s)

· 08-04-2010 Net Asset Value(s)

· 08-04-2010 Total Voting Rights

· 07-04-2010 Net Asset Value(s)

· 06-04-2010 Net Asset Value(s)

· 01-04-2010 Net Asset Value(s)

· 31-03-2010 Net Asset Value(s)

· 31-03-2010 Half Yearly Report

· 31-03-2010 Transaction in Own Shares

· 30-03-2010 Net Asset Value(s)

· 29-03-2010 Net Asset Value(s)

· 26-03-2010 Net Asset Value(s)

· 26-03-2010 Transaction in Own Shares

· 25-03-2010 Net Asset Value(s)

· 24-03-2010 Net Asset Value(s)

· 24-03-2010 Transaction in Own Shares

· 23-03-2010 Monthly Fact Sheet as at 28 February 2010

· 23-03-2010 Net Asset Value(s)

· 23-03-2010 Half Yearly Report

· 22-03-2010 Net Asset Value(s)

· 19-03-2010 Net Asset Value(s)

· 18-03-2010 Net Asset Value(s)

· 17-03-2010 Net Asset Value(s)

· 16-03-2010 Net Asset Value(s)

· 16-03-2010 Transaction in Own Shares

· 15-03-2010 Net Asset Value(s)

· 12-03-2010 Net Asset Value(s)

· 11-03-2010 Net Asset Value(s)

· 10-03-2010 Net Asset Value(s)

· 09-03-2010 Net Asset Value(s)

· 08-03-2010 Net Asset Value(s)

· 05-03-2010 Net Asset Value(s)

· 04-03-2010 Net Asset Value(s)

· 04-03-2010 Director/PDMR Shareholding

· 04-03-2010 Transaction in Own Shares

· 03-03-2010 Net Asset Value(s)

· 03-03-2010 Transaction in Own Shares

· 02-03-2010 Net Asset Value(s)

· 02-03-2010 Total Voting Rights

· 01-03-2010 Net Asset Value(s)

· 26-02-2010 Net Asset Value(s)

· 25-02-2010 Net Asset Value(s)

· 24-02-2010 Net Asset Value(s)

· 23-02-2010 Net Asset Value(s)

· 22-02-2010 Monthly Fact Sheet as at 31 January 2010

· 22-02-2010 Net Asset Value(s)

· 22-02-2010 Transaction in Own Shares

· 19-02-2010 Net Asset Value(s)

· 19-02-2010 Transaction in Own Shares

· 18-02-2010 Net Asset Value(s)

· 17-02-2010 Net Asset Value(s)

· 16-02-2010 Net Asset Value(s)

· 16-02-2010 Transaction in Own Shares

· 15-02-2010 Net Asset Value(s)

· 12-02-2010 Net Asset Value(s)

· 12-02-2010 Transaction in Own Shares

· 11-02-2010 Net Asset Value(s)

· 10-02-2010 Net Asset Value(s)

· 09-02-2010 Net Asset Value(s)

· 08-02-2010 Net Asset Value(s)

· 05-02-2010 Net Asset Value(s)

· 04-02-2010 Net Asset Value(s)

· 03-02-2010 Net Asset Value(s)

· 02-02-2010 Net Asset Value(s)

· 01-02-2010 Transactions in a Close Period

· 01-02-2010 Blocklisting Interim Review

· 01-02-2010 Net Asset Value(s)

· 29-01-2010 Net Asset Value(s)

· 28-01-2010 Net Asset Value(s)

· 27-01-2010 Net Asset Value(s)

· 26-01-2010 Net Asset Value(s)

· 25-01-2010 Net Asset Value(s)

· 22-01-2010 Net Asset Value(s)

· 21-01-2010 Net Asset Value(s)

· 20-01-2010 Net Asset Value(s)

· 20-01-2010 Monthly Fact Sheet as at 31 December 2009

· 20-01-2010 Net Asset Value(s)

· 18-01-2010 Net Asset Value(s)

· 15-01-2010 Net Asset Value(s)

· 14-01-2010 Net Asset Value(s)

· 13-01-2010 Net Asset Value(s)

· 12-01-2010 Net Asset Value(s)

· 11-01-2010 Net Asset Value(s)

· 08-01-2010 Net Asset Value(s)

· 07-01-2010 Net Asset Value(s)

· 07-01-2010 Holding(s) in Company

· 06-01-2010 Net Asset Value(s)

· 05-01-2010 Net Asset Value(s)

· 05-01-2010 Holding(s) in Company

· 05-01-2010 Total Voting Rights

· 05-01-2010 Holding(s) in Company

· 04-01-2010 Net Asset Value(s

· 30-12-2009 Net Asset Value(s)

· 29-12-2009 Net Asset Value(s)

· 29-12-2009 Transaction in Own Shares

· 23-12-2009 Net Asset Value(s)

· 23-12-2009 Transaction in Own Shares

· 22-12-2009 Net Asset Value(s)

· 22-12-2009 Holding(s) in Company

· 21-12-2009 Net Asset Value(s)

· 21-12-2009 Transaction in Own Shares

· 18-12-2009 Monthly Fact Sheet as at 30 November 2009

· 18-12-2009 Holding(s) in Company

· 18-12-2009 Net Asset Value(s)

· 18-12-2009 Holding(s) in Company

· 18-12-2009 Transaction in Own Shares

· 17-12-2009 Net Asset Value(s)

· 17-12-2009 Transaction in Own Shares

· 16-12-2009 Net Asset Value(s)

· 15-12-2009 Net Asset Value(s)

· 15-12-2009 Transaction in Own Shares

· 14-12-2009 Net Asset Value(s)

· 11-12-2009 Net Asset Value(s)

· 10-12-2009 Net Asset Value(s)

· 10-12-2009 Transaction in Own Shares

· 09-12-2009 Net Asset Value(s)

· 08-12-2009 Net Asset Value(s)

· 08-12-2009 Holding(s) in Company

· 08-12-2009 Transaction in Own Shares

· 07-12-2009 Total Voting Rights

· 07-12-2009 Holding(s) in Company

· 07-12-2009 Net Asset Value(s)

· 04-12-2009 Net Asset Value(s)

· 04-12-2009 Transaction in Own Shares

· 03-12-2009 Net Asset Value(s)

· 02-12-2009 Net Asset Value(s)

· 01-12-2009 Net Asset Value(s)

· 30-11-2009 Net Asset Value(s)

· 30-11-2009 Interim Management Statement

· 27-11-2009 Net Asset Value(s)

· 27-11-2009 Transaction in Own Shares

· 26-11-2009 Net Asset Value(s)

· 26-11-2009 Transaction in Own Shares

· 25-11-2009 Net Asset Value(s)

· 24-11-2009 Net Asset Value(s)

· 24-11-2009 Transaction in Own Shares

· 23-11-2009 Net Asset Value(s)

· 20-11-2009 Net Asset Value(s)

· 19-11-2009 Net Asset Value(s)

· 18-11-2009 Net Asset Value(s)

· 17-11-2009 Net Asset Value(s)

· 17-11-2009 Monthly Fact Sheet as at 31 October 2009

· 17-11-2009 Director/PDMR Shareholding

· 16-11-2009 Net Asset Value(s)

· 13-11-2009 Replacement - Transaction in own shares

· 13-11-2009 Net Asset Value(s)

· 12-11-2009 Net Asset Value(s)

· 12-11-2009 Result of AGM

· 12-11-2009 Transaction in Own Shares

· 11-11-2009 Holding(s) in Company

· 11-11-2009 Net Asset Value(s)

· 11-11-2009 Holding(s) in Company

· 10-11-2009 Net Asset Value(s)

· 10-11-2009 Holding(s) in Company

· 09-11-2009 Total Voting Rights

· 09-11-2009 Net Asset Value(s)

· 06-11-2009 Net Asset Value(s)

· 05-11-2009 Net Asset Value(s)

· 04-11-2009 Holding(s) in Company

· 04-11-2009 Net Asset Value(s)

· 04-11-2009 Transaction in Own Shares

· 03-11-2009 Net Asset Value(s)

· 03-11-2009 Holding(s) in Company

· 03-11-2009 Annual Information Update

· 03-11-2009 Change to Director Information

· 02-11-2009 Net Asset Value(s)

· 02-11-2009 Holding(s) in Company

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).

	SH03	01/09/2010		RETURN OF PURCHASE OF OWN SHARES 06/07/10 TREASURY CAPITAL GBP 223378.9
SH05			10/08/2010	10/08/10 STATEMENT OF CAPITAL GBP 1043846
LATEST SOC			10/08/2010	10/08/10 STATEMENT OF CAPITAL GBP 1043846
SH03			04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03			30/06/2010	RETURN OF PURCHASE OF OWN SHARES 07/04/10 TREASURY CAPITAL GBP 222953.9
SH03			30/06/2010	RETURN OF PURCHASE OF OWN SHARES 19/05/10 TREASURY CAPITAL GBP 220453.9
AR01			17/06/2010	28/05/10 BULK LIST
SH03			21/05/2010	RETURN OF PURCHASE OF OWN SHARES 31/03/10 TREASURY CAPITAL GBP 217447.9
SH03			21/05/2010	RETURN OF PURCHASE OF OWN SHARES 07/04/10 TREASURY CAPITAL GBP 214947.9
SH03			21/05/2010	RETURN OF PURCHASE OF OWN SHARES 08/03/10 TREASURY CAPITAL GBP 217841.3
SH03			21/05/2010	RETURN OF PURCHASE OF OWN SHARES 19/03/10 TREASURY CAPITAL GBP 218091.3
SH03			21/05/2010	RETURN OF PURCHASE OF OWN SHARES 09/03/10 TREASURY CAPITAL GBP 218296.9
SH03			12/04/2010	RETURN OF PURCHASE OF OWN SHARES 17/02/10 TREASURY CAPITAL GBP 212947.9
SH03			12/04/2010	RETURN OF PURCHASE OF OWN SHARES 19/02/10 TREASURY CAPITAL GBP 214197.9
SH03			12/04/2010	RETURN OF PURCHASE OF OWN SHARES 25/02/10 TREASURY CAPITAL GBP 212573.3
SH03			19/03/2010	RETURN OF PURCHASE OF OWN SHARES 24/02/10 TREASURY CAPITAL GBP 211573.3
SH03			22/02/2010	RETURN OF PURCHASE OF OWN SHARES
SH03			02/02/2010	RETURN OF PURCHASE OF OWN SHARES 23/12/09 TREASURY CAPITAL GBP 193547
SH03			02/02/2010	RETURN OF PURCHASE OF OWN SHARES 11/12/09 TREASURY CAPITAL GBP 196998.9
SH03			02/02/2010	RETURN OF PURCHASE OF OWN SHARES 09/12/09 TREASURY CAPITAL GBP 197598.9
SH03			02/02/2010	RETURN OF PURCHASE OF OWN SHARES 15/12/09 TREASURY CAPITAL GBP 198798.9
SH03			02/02/2010	RETURN OF PURCHASE OF OWN SHARES 18/12/09 TREASURY CAPITAL GBP 203798.9
SH03			02/02/2010	RETURN OF PURCHASE OF OWN SHARES 22/12/09 TREASURY CAPITAL GBP 206498.9
SH03			02/02/2010	RETURN OF PURCHASE OF OWN SHARES 24/12/09 TREASURY CAPITAL GBP 209153.9
SH03			02/02/2010	RETURN OF PURCHASE OF OWN SHARES 30/12/09 TREASURY CAPITAL GBP 210453.9
SH03			22/01/2010	RETURN OF PURCHASE OF OWN SHARES 02/12/09 TREASURY CAPITAL GBP 192297
SH03			22/01/2010	RETURN OF PURCHASE OF OWN SHARES 27/11/09 TREASURY CAPITAL GBP 186897
SH03			22/01/2010	RETURN OF PURCHASE OF OWN SHARES 02/12/09 TREASURY CAPITAL GBP 185647
SH03			11/12/2009	RETURN OF PURCHASE OF OWN SHARES 21/10/09 TREASURY CAPITAL GBP 174797
SH03			11/12/2009	RETURN OF PURCHASE OF OWN SHARES 23/10/09 TREASURY CAPITAL GBP 172297
SH03			11/12/2009	RETURN OF PURCHASE OF OWN SHARES 30/10/09 TREASURY CAPITAL GBP 170747
SH03			11/12/2009	RETURN OF PURCHASE OF OWN SHARES 03/11/09 TREASURY CAPITAL GBP 160747
SH03			11/12/2009	RETURN OF PURCHASE OF OWN SHARES 04/11/09 TREASURY CAPITAL GBP 151647
SH03			11/12/2009	RETURN OF PURCHASE OF OWN SHARES 23/10/09 TREASURY CAPITAL GBP 178147
SH03			11/12/2009	RETURN OF PURCHASE OF OWN SHARES 06/11/09 TREASURY CAPITAL GBP 183147
RES10			03/12/2009	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES01			03/12/2009	ALTERATION TO MEMORANDUM AND ARTICLES
RES09			03/12/2009	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
CC04			03/12/2009	STATEMENT OF COMPANY'S OBJECTS
CH01			27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / BERNARD JOSEPH HERMAN SAPAROEA FEILZER / 01/10/2009
CH01			27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / ROBERT ALFONS TEJA BISCHOF / 01/10/2009
CH01			27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID MARK TAPLEY / 01/10/2009
CH01			27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / TIMOTHY PETER STEVENSON / 01/10/2009
CH01			10/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN ESSEX CORNISH / 01/10/2009