Listing Rule 21.20

Henderson Eurotrust PLC 02 August 2005 HENDERSON EUROTRUST PLC HENDERSON GLOBAL INVESTORS 2 AUGUST 2005 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 29 July 2005: Company OMV DEUTSCHE POST ESSILOR FRESENIUS DEUTSCHE POSTBANK VINCI OESTER ELEKTRIZITATS KUEHNE & NAGEL NESTLE INDITEX This includes group holdings. - ENDS - For further information, please call: Tim Stevenson Henderson EuroTrust plc Telephone: 020 7818 4342 James de Sausmarez Directors of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange
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