HENDERSON EUROPEAN FOCUS TRUST PLC

213800GS89AL1DK3IN50

As at close of business on 22 March 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1262.2p.

As at close of business on 22 March 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1255.6p.

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233