Portfolio Update

Henderson Eurotrust PLC 02 November 2006 HENDERSON EUROTRUST PLC HENDERSON GLOBAL INVESTORS 2 NOVEMBER 2006 HENDERSON EUROTRUST PLC Listing Rule 15.4.11 (2) In accordance with paragraph 15.4.11 (2) of the Listing Rules, Henderson EuroTrust plc announces its ten largest investments as at 31 October 2006. There are no holdings with a value greater than 5% of gross assets. FRESENIUS DEUTSCHE POST SIKA INDITEX KUEHNE + NAGEL TNT OESTER ELEKTRIZITATS (VERBUND) ING GROEP PUMA NESTLE - ENDS - For further information, please call: Tim Stevenson Henderson EuroTrust plc Telephone: 020 7818 4342 or James de Sausmarez Head 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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