Blocklisting Interim Review

Henderson Eurotrust PLC 01 August 2007 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 1 AUGUST 2007 Name of applicant: HENDERSON EUROTRUST PLC Name of scheme: Issue of New Shares Period of return: From: 1 February 2007 To: 31 July 2007 Balance under scheme from previous return: 221,241 The amount by which the block scheme has been increased, Nil if the scheme has been increased since the date of the last return: Number of securities issued/allotted under scheme during Nil period: Balance under scheme not yet issued/allotted at end of 221,241 period Number and class of securities originally listed and the 500,000 date of admission Total number of securities in issue at the end of the 25,667,005 - (this includes 2,363,942 shares held in period Treasury) Name of contact: Wendy King Address of contact: Henderson Global Investors, 4 Broadgate, London EC2M 2DA Telephone number of contact: 020 7818 4233 SIGNED BY ______________________________________________ Wendy King, for and on behalf of Henderson Secretarial Services Limited, Secretary to Henderson EuroTrust plc If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
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