Net Asset Value(s) - London Stock Exchange

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Company	Henderson Global Trust PLC
TIDM	HGL
Headline	Net Asset Value(s)
Released	11:32 21-Mar-2013
Number	5614A11

RNS Number : 5614A

Henderson Global Trust PLC

21 March 2013

Trust Name	HENDERSON GLOBAL TRUST PLC
NAV Details	As at close of business on 20 March 2013, 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 392.4p and the net asset value per ordinary share with the cumulative preference stock at fair value was 394.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 20 March 2013, 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 390.7p and the net asset value per ordinary share with the cumulative preference stock at fair value was 393.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549

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