Henderson European Focus Trust PLC

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

NAV Details

As at close of business on 8 January 2014, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 917.7p.

As at close of business on 8 January 2014, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 917.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


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