Net Asset Value(s)

Trust Name

HENDERSON GLOBAL TRUST PLC

NAV Details

As at close of business on 26 February 2014, the unaudited net asset value per ordinary share (including current financial year revenue items) with the cumulative preference stock at par value using bid prices was 399.8p and the net asset value per ordinary share with the cumulative preference stock at fair value was 400.8p.

As at close of business on 26 February 2014, the unaudited net asset value per ordinary share (excluding current financial year revenue items) with the cumulative preference stock at par value using bid prices was 397.3p and the net asset value per ordinary share with the cumulative preference stock at fair value was 398.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549