Net Asset Value(s)

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

NAV Details

As at close of business on 2 September 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 1126.7p.

As at close of business on 2 September 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1107.7p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233