HGLA Hend.Glbl.Tst A

TIDMHGLA TIDMHGLB

RNS Number : 1408W

Henderson Global Trust PLC

25 April 2016

HENDERSON GLOBAL TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

25 April 2016

Henderson Global Trust plc

(the "Company")

Residual NAV

The Company's Residual NAV is 421.19 pence and has been calculated in accordance with the terms of the Scheme. This figure shall be used for the purposes of determining the number of HINT Shares and/or BNKR Shares that will be issued in connection with the Scheme for each Ordinary Share held by Shareholders on the Record Date.

Defined terms used in this announcement have the meanings given in the circular published by the Company on 23 March 2016 unless the context otherwise requires.

Enquiries:

 
 Henderson Global Trust plc 
  Richard Hills,                     +44 (0)7710 484 
  Chairman                            704 
 Henderson Global Investors 
  James de Sausmarez, 
  Director and Head of Investment    +44 (0)207 818 
  Trusts                              3349 
 Winterflood Investment Trusts 
  Joe Winkley                        +44 (0)203 100 
  Neil Langford                       0000 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 25, 2016 02:01 ET (06:01 GMT)

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