Net Asset Value(s)

14th Dec 2011 14:35

HENDERSON EUROPEAN FOCUS TRUST PLC

14 December 2011

As at close of business on 13 December 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 599.8p.

As at close of business on 13 December 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 581.5p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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