Hend.eur.focus Regulatory News (HEFT)

Name of applicant:

HENDERSON EUROPEAN FOCUS TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

1 January 2019

To:

1 July 2019

Balance of un-allotted securities under scheme(s) from previous return:

1,355,075

ORDINARY SHARES

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

1,355,075

Name of contact:

Johana Woodruff

Telephone number of contact:

020 7818 2220