Net Asset Value(s)

Trust Name

HENDERSON GLOBAL TRUST PLC

NAV Details

As at close of business on 29 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 420.9p and the net asset value per ordinary share with the cumulative preference stock at fair value was 421.4p.

As at close of business on 29 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 418.8p and the net asset value per ordinary share with the cumulative preference stock at fair value was 419.4p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233