Henderson Global Trust PLC

Trust Name

HENDERSON GLOBAL TRUST PLC

NAV Details

As at close of business on 16 January 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 407.4p and the net asset value per ordinary share with the cumulative preference stock at fair value was 408.3p.

As at close of business on 16 January 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 405.4p and the net asset value per ordinary share with the cumulative preference stock at fair value was 406.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
END NAVLLFSLLDIDLIS
distributed by