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Circular uploaded to the NSM

19 Apr 2016 10:40

RNS Number : 6442V

Henderson Global Trust PLC

19 April 2016

HENDERSON GLOBAL TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

19 April 2016

Henderson Global Trust plc

Circular uploaded to the NSM

A copy of the Circular published in connection with the liquidation of Henderson Global Trust plc (the "Company") and rollover into Henderson International Income Trust plc and/or The Bankers Investment Trust PLC has been submitted to the National Storage Mechanism and is available for inspection at www.morningstar.co.uk/uk/NSM and is also be

available on the Company's website,

https://www.henderson.com/ukpi/fund/258/henderson-global-trust-plc.

For further information, please call:

Wendy King

Company Secretary

Henderson Global Trust plc

Telephone: 020 7818 4233

James de Sausmarez

Director and Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

This information is provided by RNS

The company news service from the London Stock Exchange

END

DOCLIFVASDIALIR

Date		Source	Headline
18th Dec 2015	5:40 pm	RNS	Transaction in Own Shares
18th Dec 2015	12:14 pm	RNS	Net Asset Value(s)
17th Dec 2015	12:43 pm	RNS	Net Asset Value(s)
17th Dec 2015	9:26 am	RNS	Initiation research from QuotedData
16th Dec 2015	12:42 pm	RNS	Monthly Factsheet as at 30 November 2015
16th Dec 2015	12:06 pm	RNS	Net Asset Value(s)
15th Dec 2015	11:38 am	RNS	Net Asset Value(s)
14th Dec 2015	2:58 pm	RNS	Net Asset Value(s)
11th Dec 2015	5:13 pm	RNS	Transaction in Own Shares
11th Dec 2015	12:23 pm	RNS	Net Asset Value(s)
10th Dec 2015	1:17 pm	RNS	Net Asset Value(s)
9th Dec 2015	1:35 pm	RNS	Net Asset Value(s)
8th Dec 2015	11:34 am	RNS	Net Asset Value(s)
7th Dec 2015	4:26 pm	RNS	Net Asset Value(s)
4th Dec 2015	5:02 pm	RNS	Transaction in Own Shares
4th Dec 2015	11:03 am	RNS	Net Asset Value(s)
3rd Dec 2015	12:51 pm	RNS	Net Asset Value(s)
2nd Dec 2015	11:24 am	RNS	Net Asset Value(s)
1st Dec 2015	2:27 pm	RNS	Net Asset Value(s)
1st Dec 2015	12:38 pm	RNS	Total Voting Rights
30th Nov 2015	3:18 pm	RNS	Net Asset Value(s)
27th Nov 2015	5:10 pm	RNS	Transaction in Own Shares
27th Nov 2015	1:41 pm	RNS	Net Asset Value(s)
26th Nov 2015	11:29 am	RNS	Net Asset Value(s)
25th Nov 2015	3:04 pm	RNS	Dividend Declaration
25th Nov 2015	12:42 pm	RNS	Net Asset Value(s)
24th Nov 2015	12:07 pm	RNS	Net Asset Value(s)
23rd Nov 2015	2:24 pm	RNS	Net Asset Value(s)
20th Nov 2015	5:26 pm	RNS	Transaction in Own Shares
20th Nov 2015	11:59 am	RNS	Net Asset Value(s)
19th Nov 2015	5:29 pm	RNS	Net Asset Value(s)
18th Nov 2015	11:58 am	RNS	Net Asset Value(s)
17th Nov 2015	3:05 pm	RNS	Monthly Factsheet as at 31 October 2015
17th Nov 2015	11:54 am	RNS	Net Asset Value(s)
16th Nov 2015	2:54 pm	RNS	Net Asset Value(s)
13th Nov 2015	5:22 pm	RNS	Transaction in Own Shares
13th Nov 2015	11:28 am	RNS	Net Asset Value(s)
12th Nov 2015	12:31 pm	RNS	Net Asset Value(s)
11th Nov 2015	11:51 am	RNS	Net Asset Value(s)
10th Nov 2015	1:37 pm	RNS	Net Asset Value(s)
9th Nov 2015	3:09 pm	RNS	Net Asset Value(s)
9th Nov 2015	9:28 am	RNS	Net Asset Value(s)
6th Nov 2015	4:59 pm	RNS	Transaction in Own Shares
5th Nov 2015	11:58 am	RNS	Net Asset Value(s)
4th Nov 2015	2:02 pm	RNS	Net Asset Value(s)
3rd Nov 2015	12:08 pm	RNS	Net Asset Value(s)
2nd Nov 2015	3:50 pm	RNS	Net Asset Value(s)
2nd Nov 2015	10:33 am	RNS	Total Voting Rights
30th Oct 2015	5:06 pm	RNS	Transaction in Own Shares
30th Oct 2015	12:08 pm	RNS	Net Asset Value(s)

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Circular uploaded to the NSM

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