Net Asset Value(s)

7th Dec 2011 13:28

HENDERSON EUROPEAN FOCUS TRUST PLC

7 December 2011

As at close of business on 6 December 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 624.8p.

As at close of business on 6 December 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 604.0p.

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For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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