HENDERSON EUROPEAN FOCUS TRUST PLC

Net Asset Value • Jul 3, 2023

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RNS Number : 7947E

Henderson European Focus Trust PLC

03 July 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN FOCUS TRUST PLC

Legal Entity Identifier: 213800GS89AL1DK3IN50

Date: 3 July 2023

BLOCK LISTING SIX-MONTHLY RETURN

Name of applicant:		HENDERSON EUROPEAN FOCUS TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 July 2023	To:	31 December 2023
Balance of un-allotted securities under scheme(s) from previous return:		1,355,075 ORDINARY SHARES
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,355,075

Name of contact:	Johana Woodruff
Telephone number of contact:	020 7818 2220

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