Net Asset Value(s)

5th Jan 2012 12:23

HENDERSON EUROPEAN FOCUS TRUST PLC

5 January 2012

As at close of business on 4 January 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 604.2p.

As at close of business on 4 January 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 604.0p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

---

Related Shares:

HEFT.LHGG.L