HENDERSON EUROPEAN FOCUS TRUST PLC — Net Asset Value 2013

Jan 14, 2013

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RNS Number : 5085V

Henderson European Focus Trust PLC

14 January 2013

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details	As at close of business on 11 January 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 745.7p. As at close of business on 11 January 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 745.6p
For further information, please call:	Wendy King Investment Trust Department Henderson Global Investors Tel: 020 7818 4233

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