Hend.eur.focus Regulatory News (HEFT)

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

NAV Details

As at close of business on 24 October 2016, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1199.9p.

As at close of business on 24 October 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1180.8p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233