Trust Name

HENDERSON EUROTRUST PLC

NAV Details

As at close of business on 14 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 831.6p.

As at close of business on 14 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 831.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549




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