Net Asset Value(s)

HENDERSON EUROPEAN FOCUS TRUST PLC

29 November 2011

As at close of business on 28 November 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 592.6p.

As at close of business on 28 November 2011, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 571.8p.

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For further information, please call:

Wendy King
Investment Trust Department
Henderson Global Investors
Tel: [phone]