HGL.L Regulatory News (HGL)

Trust Name

HENDERSON GLOBAL TRUST PLC

NAV Details

As at close of business on 12 April 2016, 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) with the cumulative preference stock at par value was 420.6p and the net asset value per ordinary share with the cumulative preference stock at fair value was 421.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 12 April 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) with the cumulative preference stock at par value was 420.6p and the net asset value per ordinary share with the cumulative preference stock at fair value was 421.1p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233