Annual Financial Report

HENDERSON GLOBAL TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

24 April 2015

HENDERSON GLOBAL TRUST PLC

Annual Report and Financial Statements for the year ended 31 January 2015

The Annual Report and Financial Statements for the year ended 31 January 2015 has been sent to shareholders, together with the Notice of Annual General Meeting, which will be held on Wednesday 3 June 2015.

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

Corporate Secretary to Henderson Global Trust plc

Tel. 020 7818 6547