Net Asset Value(s)

1 May 2012 14:27

HENDERSON EUROPEAN FOCUS TRUST PLC

1 May 2012

As at close of business on 30 April 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 646.3p.

As at close of business on 30 April 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 635.8p.

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For further information, please call:

Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233