Net Asset Value(s)

11th May 2012 11:52

HENDERSON EUROPEAN FOCUS TRUST PLC

11 May 2012

As at close of business on 10 May 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 613.9p.

As at close of business on 10 May 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 600.8p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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