HENDERSON EUROTRUST PLC

213800DAFFNXRBWOEF12

As at close of business on 26 April 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 1126.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 26 April 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1126.6p.

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233