HENDERSON EUROTRUST PLC

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As at close of business on 1 September 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 1222.4p.

As at close of business on 1 September 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1200.5p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233