Henderson European Focus Trust PLC

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

NAV Details

As at close of business on 23 September 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 873.3p.

As at close of business on 23 September 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 848.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


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