Net Asset Value(s)

Trust Name

HENDERSON GLOBAL TRUST PLC

NAV Details

As at close of business on 18 September 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 402.3p and the net asset value per ordinary share with the cumulative preference stock at fair value was 402.8p. 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 18 September 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 400.5p and the net asset value per ordinary share with the cumulative preference stock at fair value was 401.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549