Net Asset Value(s)

Trust Name

HENDERSON GLOBAL TRUST PLC

NAV Details

As at close of business on 6 October 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 408.4p and the net asset value per ordinary share with the cumulative preference stock at fair value was 408.9p.

As at close of business on 6 October 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 406.3p and the net asset value per ordinary share with the cumulative preference stock at fair value was 406.8p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233