HENDERSON EUROTRUST PLC

213800DAFFNXRBWOEF12

As at close of business on 23 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1092.6p.

As at close of business on 23 March 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1087.0p.

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233