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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
29th Oct 2015	12:03 pm	RNS	Net Asset Value(s)
28th Oct 2015	11:58 am	RNS	Net Asset Value(s)
27th Oct 2015	12:08 pm	RNS	Net Asset Value(s)
26th Oct 2015	2:28 pm	RNS	Net Asset Value(s)
23rd Oct 2015	5:02 pm	RNS	Transaction in Own Shares
23rd Oct 2015	12:07 pm	RNS	Net Asset Value(s)
22nd Oct 2015	11:39 am	RNS	Net Asset Value(s)
21st Oct 2015	11:49 am	RNS	Net Asset Value(s)
20th Oct 2015	11:53 am	RNS	Net Asset Value(s)
19th Oct 2015	3:05 pm	RNS	Net Asset Value(s)
16th Oct 2015	5:09 pm	RNS	Transaction in Own Shares
16th Oct 2015	11:05 am	RNS	Net Asset Value(s)
15th Oct 2015	11:54 am	RNS	Net Asset Value(s)
14th Oct 2015	4:39 pm	RNS	Monthly Factsheet as at 30 September 2015
14th Oct 2015	12:04 pm	RNS	Net Asset Value(s)
13th Oct 2015	12:50 pm	RNS	Net Asset Value(s)
12th Oct 2015	2:28 pm	RNS	Net Asset Value(s)
9th Oct 2015	5:12 pm	RNS	Transaction in Own Shares
9th Oct 2015	3:39 pm	RNS	Half Yearly Update
9th Oct 2015	11:58 am	RNS	Net Asset Value(s)
8th Oct 2015	11:52 am	RNS	Net Asset Value(s)
7th Oct 2015	12:27 pm	RNS	Net Asset Value(s)
6th Oct 2015	11:40 am	RNS	Net Asset Value(s)
5th Oct 2015	3:02 pm	RNS	Net Asset Value(s)
2nd Oct 2015	5:05 pm	RNS	Transaction in Own Shares
2nd Oct 2015	11:13 am	RNS	Net Asset Value(s)
1st Oct 2015	1:05 pm	RNS	Net Asset Value(s)
1st Oct 2015	10:37 am	RNS	Total Voting Rights
30th Sep 2015	3:18 pm	RNS	Half Yearly Report
30th Sep 2015	12:08 pm	RNS	Net Asset Value(s)
29th Sep 2015	12:59 pm	RNS	Net Asset Value(s)
28th Sep 2015	5:24 pm	RNS	Net Asset Value(s)
25th Sep 2015	12:42 pm	RNS	Net Asset Value(s)
24th Sep 2015	12:12 pm	RNS	Net Asset Value(s)
23rd Sep 2015	11:48 am	RNS	Net Asset Value(s)
22nd Sep 2015	12:26 pm	RNS	Net Asset Value(s)
21st Sep 2015	3:55 pm	RNS	Net Asset Value(s)
18th Sep 2015	11:31 am	RNS	Net Asset Value(s)
17th Sep 2015	11:34 am	RNS	Net Asset Value(s)
16th Sep 2015	3:18 pm	RNS	Monthly Factsheet as at 31 August 2015
16th Sep 2015	11:46 am	RNS	Net Asset Value(s)
15th Sep 2015	12:10 pm	RNS	Net Asset Value(s)
14th Sep 2015	2:42 pm	RNS	Net Asset Value(s)
11th Sep 2015	5:05 pm	RNS	Transaction in Own Shares
11th Sep 2015	12:08 pm	RNS	Net Asset Value(s)
10th Sep 2015	12:10 pm	RNS	Net Asset Value(s)
9th Sep 2015	12:36 pm	RNS	Net Asset Value(s)
8th Sep 2015	12:10 pm	RNS	Net Asset Value(s)
7th Sep 2015	3:32 pm	RNS	Net Asset Value(s)
4th Sep 2015	2:34 pm	RNS	Net Asset Value(s)

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Circular uploaded to the NSM

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