HENDERSON EUROPEAN FOCUS TRUST PLC

Net Asset Value • May 30, 2022

National Storage Mechanism | Additional information

RNS Number : 3004N

Henderson European Focus Trust PLC

30 May 2022

HENDERSON EUROPEAN FOCUS TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

30 May 2022

HENDERSON EUROPEAN FOCUS TRUST PLC

FCA Listing Rules

The Board of Henderson European Focus Trust plc (the "Company") confirms that it is the Company's policy to invest no more than 15% of its total assets in other listed closed-ended investment funds. Accordingly, the Company's shares are an eligible investment under LR 15.2.5 (R) for other listed closed-ended investment funds.

For further information, please contact:

Johana Woodruff Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 2220	Neil Morgan Winterflood Investment Trusts Corporate Broker Telephone:  020 3100 0292
Harriet Hall Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2919

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCMZGFKVGRGZZM