Net Asset Value(s)

Trust Name

HENDERSON EUROTRUST PLC

Legal Entity Identifier

213800DAFFNXRBWOEF12

NAV Details

As at close of business on 25 April 2018, 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 1175.7p. 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 25 April 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1171.6p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233