Net Asset Value(s)

6 Jan 2012 11:54

HENDERSON EUROPEAN FOCUS TRUST PLC

6 January 2012

As at close of business on 5 January 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 599.2p.

As at close of business on 5 January 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 598.9p.

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For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233