Listing Rule 21.20

Henderson Eurotrust PLC 02 November 2004 HENDERSON EUROTRUST PLC HENDERSON GLOBAL INVESTORS 2 NOVEMBER 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 31 October 2004: Company AP MOLLER - MAERSK FRESENIUS INDITEX DEUTSCHE POST ALTANA ADECCO PUMA DEUTSCHE BOERSE ENI ESSILOR 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 This information is provided by RNS The company news service from the London Stock Exchange
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