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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
3rd Sep 2015	12:35 pm	RNS	Net Asset Value(s)
2nd Sep 2015	4:00 pm	RNS	Dividend Declaration
2nd Sep 2015	12:15 pm	RNS	Net Asset Value(s)
1st Sep 2015	2:41 pm	RNS	Net Asset Value(s)
1st Sep 2015	11:34 am	RNS	Total Voting Rights
28th Aug 2015	5:32 pm	RNS	Transaction in Own Shares
28th Aug 2015	12:49 pm	RNS	Net Asset Value(s)
27th Aug 2015	12:25 pm	RNS	Net Asset Value(s)
26th Aug 2015	12:49 pm	RNS	Net Asset Value(s)
26th Aug 2015	11:11 am	RNS	Director/PDMR Shareholding
25th Aug 2015	11:36 am	RNS	Net Asset Value(s)
24th Aug 2015	2:41 pm	RNS	Net Asset Value(s)
21st Aug 2015	5:11 pm	RNS	Transaction in Own Shares
21st Aug 2015	12:05 pm	RNS	Net Asset Value(s)
20th Aug 2015	2:58 pm	RNS	Net Asset Value(s)
19th Aug 2015	11:28 am	RNS	Net Asset Value(s)
18th Aug 2015	3:19 pm	RNS	Monthly Factsheet as at 31 July 2015
18th Aug 2015	12:28 pm	RNS	Net Asset Value(s)
17th Aug 2015	4:12 pm	RNS	Net Asset Value(s)
14th Aug 2015	4:56 pm	RNS	Transaction in Own Shares
14th Aug 2015	2:01 pm	RNS	Net Asset Value(s)
13th Aug 2015	11:02 am	RNS	Net Asset Value(s)
12th Aug 2015	11:43 am	RNS	Net Asset Value(s)
11th Aug 2015	11:54 am	RNS	Net Asset Value(s)
10th Aug 2015	4:09 pm	RNS	Net Asset Value(s)
7th Aug 2015	5:04 pm	RNS	Transaction in Own Shares
7th Aug 2015	11:51 am	RNS	Net Asset Value(s)
6th Aug 2015	11:39 am	RNS	Net Asset Value(s)
5th Aug 2015	11:31 am	RNS	Net Asset Value(s)
4th Aug 2015	12:40 pm	RNS	Net Asset Value(s)
3rd Aug 2015	2:15 pm	RNS	Compliance with Model Code
3rd Aug 2015	1:47 pm	RNS	Net Asset Value(s)
3rd Aug 2015	12:26 pm	RNS	Total Voting Rights
31st Jul 2015	5:05 pm	RNS	Transaction in Own Shares
31st Jul 2015	11:15 am	RNS	Net Asset Value(s)
30th Jul 2015	11:55 am	RNS	Net Asset Value(s)
29th Jul 2015	11:43 am	RNS	Net Asset Value(s)
28th Jul 2015	11:58 am	RNS	Net Asset Value(s)
27th Jul 2015	3:39 pm	RNS	Net Asset Value(s)
24th Jul 2015	5:04 pm	RNS	Transaction in Own Shares
24th Jul 2015	12:27 pm	RNS	Net Asset Value(s)
23rd Jul 2015	12:03 pm	RNS	Net Asset Value(s)
22nd Jul 2015	11:25 am	RNS	Net Asset Value(s)
21st Jul 2015	1:25 pm	RNS	Net Asset Value(s)
20th Jul 2015	2:56 pm	RNS	Net Asset Value(s)
17th Jul 2015	12:11 pm	RNS	Net Asset Value(s)
17th Jul 2015	11:58 am	RNS	Monthly Factsheet as at 30 June 2015
16th Jul 2015	1:49 pm	RNS	Net Asset Value(s)
15th Jul 2015	11:39 am	RNS	Net Asset Value(s)
14th Jul 2015	12:13 pm	RNS	Net Asset Value(s)

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Circular uploaded to the NSM

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