HENDERSON EUROTRUST PLC

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As at close of business on 28 November 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 1221.9p.

As at close of business on 28 November 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1220.5p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233