HENDERSON INVESTMENT FUNDS LTD
HENDERSON EUROTRUST PLC
1 September 2015
HENDERSON EUROTRUST PLC
Total Voting Rights as at 31 August 2015
In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market of the following:
As at 31 August 2015, the Company's issued share capital consists of 20,855,541 ordinary shares of 5p. The Company has no shares in Treasury.
The figure above (20,855,541) is also the total number of voting rights in Henderson EuroTrust plc and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson EuroTrust plc under the FSA's Disclosure and Transparency Rules.
For further information, please call:
Melissa Conway
For and behalf of Henderson Secretarial Services Limited
Corporate Secretary to Henderson EuroTrust plc
Telephone: 020 7818 4472