GGL Gart.Glbl.Tst

HENDERSON GLOBAL TRUST PLC

As at close of business on 16 November 2015, 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 408.3p and the net asset value per ordinary share with the cumulative preference stock at fair value was 408.8p.

As at close of business on 16 November 2015, 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 405.8p and the net asset value per ordinary share with the cumulative preference stock at fair value was 406.4p. 

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233