Net Asset Value(s)

4th May 2012 13:13

HENDERSON EUROPEAN FOCUS TRUST PLC

4 May 2012

As at close of business on 3 May 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 644.0p.

As at close of business on 3 May 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 633.4p.

- ENDS -

For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233

XLON

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