Net Asset Value(s)

30th Apr 2012 15:46

HENDERSON EUROPEAN FOCUS TRUST PLC

30 April 2012

As at close of business on 27 April 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 649.2p.

As at close of business on 27 April 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 639.1p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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