Monthly Fact Sheet

Henderson Eurotrust PLC
19 August 2005

HENDERSON EUROTRUST PLC

HENDERSON GLOBAL INVESTORS

19 AUGUST 2005



                            HENDERSON EUROTRUST PLC



                     Monthly Fact Sheet as at 31 July 2005





A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UKLA's Document Viewing
Facility, which is situated at:



Document Disclosure Department

Financial Services Authority

25 The North Colonnade

Canary Wharf

London E14 5HS

Tel: [phone]



                                    - ENDS -



For further information please contact :

Jane Lewis

Henderson Global Investors

Telephone : [phone]


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