Annual Financial Report

HENDERSON GLOBAL TRUST PLC

HENDERSON GLOBAL INVESTORS

11 April 2014

HENDERSON GLOBAL TRUST PLC

Report and Financial Statements for the year ended 31 January 2014

The Annual Report and Financial Statements for the year ended 31 January 2014 has been sent to shareholders, together with the Notice of Annual General Meeting, which will be held on Tuesday 13 May 2014.

Copies of the Annual Report and Financial Statements, the Notice of Annual General Meeting and the Forms of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm and on the Company's website: www.hendersonglobaltrust.com

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

For further information please contact:

Debbie Fish

For and on behalf of Henderson Secretarial Services Limited

Company Secretary

Henderson Global Trust plc

Tel. 020 7818 6547