Listing Rule 21

Henderson Eurotrust PLC 03 February 2004 HENDERSON EUROTRUST PLC HENDERSON GLOBAL INVESTORS 3 FEBRUARY 2004 HENDERSON EUROTRUST PLC Listing Rule 21 In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, Henderson EuroTrust plc announces its ten largest investments, including all holdings with a value greater than 5% of its gross assets, as at 30 January 2004: Company AP MOLLER - MAERSK ISS DEUTSCHE POST FRESENIUS SCHERING AMB GENERALI HOLDING ALTANA DEUTSCHE BOERSE MOBILCOM PUMA This includes group holdings. - ENDS - For further information, please call: Tim Stevenson Henderson EuroTrust plc Telephone: 020 7818 4342 Stephen Westwood Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 5517 Stephen Phillips Associate Director Henderson Global Investors Telephone: 020 7818 6417 This information is provided by RNS The company news service from the London Stock Exchange
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