Listing Rule 21.20

Henderson Eurotrust PLC 05 May 2004 HENDERSON EUROTRUST PLC HENDERSON GLOBAL INVESTORS 5 MAY 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 April 2004: Company AP MOLLER - MAERSK DEUTSCHE POST FRESENIUS ISS ALTANA OPAP SANDVIK INDITEX NOBEL BIOCARE NOVARTIS 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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