Net Asset Value(s)

HENDERSON EUROPEAN FOCUS TRUST PLC

28 November 2011

As at close of business on 25 November 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 570.70p.

As at close of business on 25 November 2011, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 549.90p.

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For further information, please call:

Wendy King

Investment Trust Department

Henderson Global Investors

Tel: [phone]