Net Asset Value(s)

Trust Name

HENDERSON GLOBAL TRUST PLC

NAV Details

As at close of business on 24 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 391.8p and the net asset value per ordinary share with the cumulative preference stock at fair value was 392.5p.

As at close of business on 24 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 387.9p and the net asset value per ordinary share with the cumulative preference stock at fair value was 388.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549