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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
13th Jul 2015	4:02 pm	RNS	Net Asset Value(s)
10th Jul 2015	11:39 am	RNS	Net Asset Value(s)
9th Jul 2015	12:02 pm	RNS	Net Asset Value(s)
8th Jul 2015	11:20 am	RNS	Net Asset Value(s)
7th Jul 2015	11:23 am	RNS	Net Asset Value(s)
6th Jul 2015	4:10 pm	RNS	Net Asset Value(s)
3rd Jul 2015	12:57 pm	RNS	Net Asset Value(s)
2nd Jul 2015	12:11 pm	RNS	Net Asset Value(s)
1st Jul 2015	12:18 pm	RNS	Net Asset Value(s)
1st Jul 2015	10:26 am	RNS	Total Voting Rights
30th Jun 2015	12:28 pm	RNS	Net Asset Value(s)
29th Jun 2015	3:28 pm	RNS	Net Asset Value(s)
26th Jun 2015	11:48 am	RNS	Net Asset Value(s)
25th Jun 2015	11:32 am	RNS	Net Asset Value(s)
24th Jun 2015	11:46 am	RNS	Net Asset Value(s)
23rd Jun 2015	12:22 pm	RNS	Net Asset Value(s)
22nd Jun 2015	2:30 pm	RNS	Net Asset Value(s)
19th Jun 2015	12:01 pm	RNS	Net Asset Value(s)
18th Jun 2015	12:18 pm	RNS	Net Asset Value(s)
17th Jun 2015	11:27 am	RNS	Net Asset Value(s)
16th Jun 2015	12:06 pm	RNS	Net Asset Value(s)
15th Jun 2015	3:50 pm	RNS	Monthly Factsheet as at 31 May 2015
15th Jun 2015	2:50 pm	RNS	Net Asset Value(s)
12th Jun 2015	5:00 pm	RNS	Transaction in Own Shares
12th Jun 2015	12:35 pm	RNS	Net Asset Value(s)
11th Jun 2015	11:32 am	RNS	Net Asset Value(s)
10th Jun 2015	11:07 am	RNS	Net Asset Value(s)
9th Jun 2015	12:54 pm	RNS	Net Asset Value(s)
8th Jun 2015	3:05 pm	RNS	Net Asset Value(s)
5th Jun 2015	4:47 pm	RNS	Transaction in Own Shares
5th Jun 2015	12:08 pm	RNS	Net Asset Value(s)
4th Jun 2015	3:56 pm	RNS	Net Asset Value(s)
3rd Jun 2015	4:13 pm	RNS	Result of AGM
3rd Jun 2015	11:44 am	RNS	Net Asset Value(s)
2nd Jun 2015	12:20 pm	RNS	Net Asset Value(s)
1st Jun 2015	3:18 pm	RNS	Net Asset Value(s)
1st Jun 2015	11:39 am	RNS	Total Voting Rights
29th May 2015	5:19 pm	RNS	Transaction in Own Shares
29th May 2015	12:13 pm	RNS	Net Asset Value(s)
28th May 2015	12:06 pm	RNS	Net Asset Value(s)
27th May 2015	12:09 pm	RNS	Net Asset Value(s)
26th May 2015	2:41 pm	RNS	Net Asset Value(s)
22nd May 2015	12:00 pm	RNS	Net Asset Value(s)
21st May 2015	2:33 pm	RNS	Dividend Declaration
21st May 2015	1:54 pm	RNS	Dividend Declaration
21st May 2015	11:50 am	RNS	Net Asset Value(s)
20th May 2015	12:19 pm	RNS	Net Asset Value(s)
19th May 2015	11:45 am	RNS	Net Asset Value(s)
18th May 2015	4:20 pm	RNS	Monthly Factsheet as at 30 April 2015
18th May 2015	1:44 pm	RNS	Net Asset Value(s)

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Circular uploaded to the NSM

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