Annual Information Update

Henderson Eurotrust PLC
11 October 2007



HENDERSON GLOBAL INVESTORS

HENDERSON EUROTRUST PLC

11 OCTOBER 2007


                            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 8
October 2007 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).  All information was notified to a RIS in London.  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now be out of date.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)  2007-10-08

Net Asset Value(s)  2007-10-05

Net Asset Value(s)  2007-10-04

Net Asset Value(s)  2007-10-03

Net Asset Value(s)  2007-10-02

Net Asset Value(s)  2007-10-01

Net Asset Value(s)  2007-09-28

Report & Accounts/Proxy Cards  2007-09-28

Net Asset Value(s) 2007-09-27

Net Asset Value(s)  2007-09-26

Net Asset Value(s)  2007-09-25

Net Asset Value(s)  2007-09-24

Net Asset Value(s)  2007-09-21

Net Asset Value(s)  2007-09-20

Net Asset Value(s)  2007-09-19

Net Asset Value(s)  2007-09-18

Final Results  2007-09-18

Net Asset Value(s)  2007-09-17

Monthly Fact Sheet  2007-09-14

Net Asset Value(s)  2007-09-14

Net Asset Value(s)  2007-09-13

Net Asset Value(s)  2007-09-12

Net Asset Value(s)  2007-09-11

Net Asset Value(s)  2007-09-10

Net Asset Value(s)  2007-09-07

Net Asset Value(s)  2007-09-06

Net Asset Value(s)  2007-09-05

Net Asset Value(s)  2007-09-04

Net Asset Value(s)  2007-09-03

Net Asset Value(s)  2007-08-31

Net Asset Value(s)  2007-08-30

Net Asset Value(s)  2007-08-29

Net Asset Value(s)  2007-08-28

Net Asset Value(s)  2007-08-24

Net Asset Value(s)  2007-08-23

Net Asset Value(s)  2007-08-22

Net Asset Value(s)  2007-08-21

Net Asset Value(s)  2007-08-20

Net Asset Value(s)  2007-08-17

Net Asset Value(s)  2007-08-16

Net Asset Value(s)  2007-08-15

Holding(s) in Company  2007-08-14

Net Asset Value(s)  2007-08-14

Net Asset Value(s)  2007-08-13

Monthly Fact Sheet  2007-08-10

Net Asset Value(s)  2007-08-10

Net Asset Value(s)  2007-08-09

Holding(s) in Company  2007-08-09

Net Asset Value(s)  2007-08-08

Net Asset Value(s)  2007-08-07

Net Asset Value(s)  2007-08-06

Net Asset Value(s)  2007-08-03

Net Asset Value(s)  2007-08-02

Portfolio Update  2007-08-02

Net Asset Value(s)  2007-08-01

Blocklisting Interim Review  2007-08-01

Net Asset Value(s)  2007-07-31

Net Asset Value(s)  2007-07-30

Net Asset Value(s)  2007-07-27

Net Asset Value(s)  2007-07-26

Net Asset Value(s)  2007-07-25

Net Asset Value(s)  2007-07-24

Net Asset Value(s)  2007-07-23

Net Asset Value(s)  2007-07-20

Net Asset Value(s)  2007-07-19

Net Asset Value(s)  2007-07-18

Net Asset Value(s)  2007-07-17

Monthly Fact Sheet  2007-07-16

Net Asset Value(s)  2007-07-16

Net Asset Value(s)  2007-07-13

Net Asset Value(s)  2007-07-12

Net Asset Value(s)  2007-07-11

Net Asset Value(s)  2007-07-10

Net Asset Value(s)  2007-07-09

Net Asset Value(s)  2007-07-06

Net Asset Value(s)  2007-07-05

Net Asset Value(s)  2007-07-04

Net Asset Value(s)  2007-07-03

Net Asset Value(s)  2007-07-02

Net Asset Value(s)  2007-06-29

Holding(s) in Company  2007-06-29

Net Asset Value(s)  2007-06-28

Net Asset Value(s)  2007-06-27

Net Asset Value(s)  2007-06-26

Net Asset Value(s)  2007-06-25

Net Asset Value(s)  2007-06-22

Net Asset Value(s)  2007-06-21

Net Asset Value(s)  2007-06-20

Net Asset Value(s)  2007-06-19

Monthly Fact Sheet  2007-06-18

Net Asset Value(s)  2007-06-18

Net Asset Value(s)  2007-06-15

Net Asset Value(s)  2007-06-14

Net Asset Value(s)  2007-06-13

Net Asset Value(s)  2007-06-12

Net Asset Value(s)  2007-06-11

Net Asset Value(s)  2007-06-08

Net Asset Value(s)  2007-06-07

Net Asset Value(s)  2007-06-06

Net Asset Value(s)  2007-06-05

Net Asset Value(s)  2007-06-04

Net Asset Value(s)  2007-06-01

Net Asset Value(s)  2007-05-31

Net Asset Value(s)  2007-05-30

Net Asset Value(s)  2007-05-29

Net Asset Value(s)  2007-05-25

Net Asset Value(s)  2007-05-24

Net Asset Value(s)  2007-05-23

Net Asset Value(s)  2007-05-22

Net Asset Value(s)  2007-05-21

Net Asset Value(s)  2007-05-18

Monthly Fact Sheet  2007-05-18

Net Asset Value(s)  2007-05-17

Net Asset Value(s)  2007-05-16

Net Asset Value(s)  2007-05-15

Net Asset Value(s)  2007-05-14

Net Asset Value(s)  2007-05-11

Net Asset Value(s)  2007-05-10

Net Asset Value(s)  2007-05-09

Net Asset Value(s)  2007-05-08

Net Asset Value(s)  2007-05-04

Net Asset Value(s)  2007-05-03

Net Asset Value(s)  2007-05-02

Portfolio Update  2007-05-02

Net Asset Value(s)  2007-05-01

Net Asset Value(s)  2007-04-30

Net Asset Value(s)  2007-04-27

Net Asset Value(s)  2007-04-26

Net Asset Value(s)  2007-04-25

Net Asset Value(s)  2007-04-24

Net Asset Value(s)  2007-04-20

Net Asset Value(s)  2007-04-19

Monthly Fact Sheet  2007-04-18

Net Asset Value(s)  2007-04-18

Net Asset Value(s)  2007-04-17

Net Asset Value(s)  2007-04-16

Net Asset Value(s)  2007-04-13

Net Asset Value(s)  2007-04-12

Director/PDMR Shareholding  2007-04-12

Net Asset Value(s)  2007-04-11

Net Asset Value(s)  2007-04-10

Net Asset Value(s)  2007-04-05

Net Asset Value(s)  2007-04-04

Net Asset Value(s)  2007-04-03

Total Voting Rights  2007-04-03

Net Asset Value(s)  2007-04-02

Net Asset Value(s)  2007-03-30

Net Asset Value(s)  2007-03-29

Net Asset Value(s)  2007-03-28

Interim Reports  2007-03-27

Net Asset Value(s)  2007-03-27

Net Asset Value(s)  2007-03-26

Net Asset Value(s)  2007-03-23

Holding(s) in Company  2007-03-23

Net Asset Value(s)  2007-03-22

Net Asset Value(s)  2007-03-21

Net Asset Value(s)  2007-03-20

Holding(s) in Company  2007-03-20

Transaction in Own Shares  2007-03-20

Net Asset Value(s)  2007-03-19

Net Asset Value(s)  2007-03-16

Monthly Fact Sheet  2007-03-16

Holding(s) in Company  2007-03-16

Transaction in Own Shares  2007-03-16

Net Asset Value(s)  2007-03-15

Transaction in Own Shares  2007-03-15

Net Asset Value(s)  2007-03-14

Transaction in Own Shares  2007-03-14

Net Asset Value(s)  2007-03-13

Result of EGM  2007-03-13

Interim Results  2007-03-13

Net Asset Value(s)  2007-03-12

Holding(s) in Company  2007-03-09

Net Asset Value(s)  2007-03-09

Net Asset Value(s)  2007-03-08

Net Asset Value(s)  2007-03-07

Transaction in Own Shares  2007-03-07

Net Asset Value(s)  2007-03-06

Net Asset Value(s)  2007-03-05

Net Asset Value(s)  2007-03-02

Net Asset Value(s)  2007-03-01

Net Asset Value(s)  2007-02-28

Net Asset Value(s)  2007-02-27

Net Asset Value(s)  2007-02-26

Net Asset Value(s)  2007-02-23

Net Asset Value(s)  2007-02-22

Net Asset Value(s)  2007-02-21

Net Asset Value(s)  2007-02-20

Circular and Form of Proxy  2007-02-20

Monthly Fact Sheet  2007-02-19

Net Asset Value(s)  2007-02-19

Net Asset Value(s)  2007-02-16

Circular to Shareholders  2007-02-16

Net Asset Value(s)  2007-02-15

Director/PDMR Shareholding  2007-02-15

Net Asset Value(s)  2007-02-14

Net Asset Value(s)  2007-02-13

Net Asset Value(s)  2007-02-12

Net Asset Value(s)  2007-02-09

Net Asset Value(s)  2007-02-08

Net Asset Value(s)  2007-02-07

Net Asset Value(s)  2007-02-06

Net Asset Value(s)  2007-02-05

Net Asset Value(s)  2007-02-02

Portfolio Update  2007-02-02

Net Asset Value(s)  2007-02-01

Net Asset Value(s)  2007-01-31

Net Asset Value(s)  2007-01-30

Holding(s) in Company  2007-01-29

Net Asset Value(s)  2007-01-29

Net Asset Value(s)  2007-01-26

Update re discount control  2007-01-26

Net Asset Value(s)  2007-01-25

Net Asset Value(s)  2007-01-24

Net Asset Value(s)  2007-01-23

Total Voting Rights  2007-01-22

Net Asset Value(s)  2007-01-22

Net Asset Value(s)  2007-01-19

Net Asset Value(s)  2007-01-18

Net Asset Value(s)  2007-01-17

Monthly Fact Sheet  2007-01-17

Monthly Fact Sheet  2007-01-17

Net Asset Value(s)  2007-01-16

Net Asset Value(s)  2007-01-15

Net Asset Value(s)  2007-01-12

Net Asset Value(s)  2007-01-11

Net Asset Value(s)  2007-01-10

Net Asset Value(s)  2007-01-09

Net Asset Value(s)  2007-01-08

Net Asset Value(s)  2007-01-05

Net Asset Value(s)  2007-01-04

Net Asset Value(s)  2007-01-03

Net Asset Value(s)  2007-01-02

Net Asset Value(s)  2006-12-28

Net Asset Value(s)  2006-12-27

Net Asset Value(s)  2006-12-21

Net Asset Value(s)  2006-12-20

Total Voting Rights  2006-12-20

Monthly Fact Sheet  2006-12-19

Net Asset Value(s)  2006-12-19

Net Asset Value(s)  2006-12-18

Net Asset Value(s)  2006-12-15

Net Asset Value(s)  2006-12-14

Net Asset Value(s)  2006-12-13

Net Asset Value(s)  2006-12-12

Net Asset Value(s)  2006-12-11

Net Asset Value(s)  2006-12-08

Net Asset Value(s)  2006-12-07

Net Asset Value(s)  2006-12-06

Net Asset Value(s)  2006-12-05

Net Asset Value(s)  2006-12-04

Net Asset Value(s)  2006-11-30

Net Asset Value(s)  2006-11-29

Net Asset Value(s)  2006-11-28

Net Asset Value(s)  2006-11-27

Holding(s) in Company  2006-11-24

Net Asset Value(s)  2006-11-24

Net Asset Value(s)  2006-11-23

Net Asset Value(s)  2006-11-22

Net Asset Value(s)  2006-11-21

Net Asset Value(s)  2006-11-20

Net Asset Value(s)  2006-11-17

Net Asset Value(s)  2006-11-16

Monthly Fact Sheet  2006-11-16

Net Asset Value(s)  2006-11-15

Director/PDMR Shareholding  2006-11-15

Net Asset Value(s)  2006-11-14

Director/PDMR Shareholding  2006-11-14

Net Asset Value(s)  2006-11-13

Net Asset Value(s)  2006-11-10

Net Asset Value(s)  2006-11-09

Net Asset Value(s)  2006-11-08

Result of AGM  2006-11-08

Net Asset Value(s)  2006-11-07

Net Asset Value(s)  2006-11-06

Net Asset Value(s)  2006-11-03

Net Asset Value(s)  2006-11-02

Director/PDMR Shareholding  2006-11-02

Portfolio Update  2006-11-02

Net Asset Value(s)  2006-10-31

Net Asset Value(s)  2006-10-30

Net Asset Value(s)  2006-10-27

Net Asset Value(s)  2006-10-26

Net Asset Value(s)  2006-10-25

Net Asset Value(s)  2006-10-24

Net Asset Value(s)  2006-10-23

Net Asset Value(s)  2006-10-20

Net Asset Value(s)  2006-10-19

Net Asset Value(s)  2006-10-18

Net Asset Value(s)  2006-10-17

Monthly Fact Sheet  2006-10-16

Net Asset Value(s)  2006-10-16

Net Asset Value(s)  2006-10-13

Net Asset Value(s)  2006-10-12

Net Asset Value(s)  2006-10-11

Annual Information Update  2006-10-11

Net Asset Value(s)  2006-10-10

Proxy cards provided to UKLA  2006-10-09

Net Asset Value(s)  2006-10-09


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).
Document                                                                                 Date

Form 363s - Annual Return                                                                22/06/2007
Form 169(1B) - Return by a company purchasing its own shares                             20/04/2007
Form 169(1B) - Return by a company purchasing its own shares                             16/04/2007
Form 169(1B) - Return by a company purchasing its own shares                             16/04/2007
Form 169(1B) - Return by a company purchasing its own shares                             13/04/2007
Form 169(1B) - Return by a company purchasing its own shares                             04/04/2007
Disapplying Pre-Emption Rights 08/11/06;
Authority to Allotment Of Security 08/11/06 ;
Share Purchase

                                                                                         24/03/2007
Special Resolution passed at AGM                                                         20/11/2006
Full Accounts made up to 31/07/06                                                        25/10/2006
Form 363s - Annual Return                                                                23/06/2006



Documents published and sent to shareholders                                           Date

Annual Report and Accounts for the financial year ended 31/7/2007                      28 September 2007
2007 AGM Notice                                                                        28 September 2007
Half Year Report to 31 January 2007                                                    23 March 2007
Circular and EGM Notice                                                                16 February 2007





                                    - ENDS -

For further information please contact:


Andrea Callaby                                          James de Sausmarez

Company Secretary                                       Head of Investment Trusts

Henderson EuroTrust plc
                                                        Henderson Global Investors
Telephone: [phone]

                                                        Telephone: [phone]




                      This information is provided by RNS
            The company news service from the London Stock Exchange