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Henderson Global Trust PLC  -  HGL   

Portfolio Update

Released 12:13 04-Dec-2012

RNS Number : 6901S
Henderson Global Trust PLC
04 December 2012



Portfolio Update


In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 November 2012 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:


Holding                                    % of the Company's gross assets


British Land REIT                     1.0




Henderson Secretarial Services Limited


4 December 2012



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Portfolio Update - RNS