Net Asset Value(s)

Trust Name

HENDERSON GLOBAL TRUST PLC

NAV Details

As at close of business on 3 August 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 432.3p and the net asset value per ordinary share with the cumulative preference stock at fair value was 433.0p.

As at close of business on 3 August 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 429.4p and the net asset value per ordinary share with the cumulative preference stock at fair value was 430.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549