HGL Hend.Glbl.Tst

TIDMHGL

RNS Number : 6255N

Henderson Global Trust PLC

01 February 2016

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON GLOBAL TRUST PLC

1 February 2016

Henderson Global Trust plc

Total Voting Rights as at 31 January 2016

In conformity with the DTR 5.6.1 we would like to notify the market of the following:

The Company's called-up share capital comprises Ordinary shares of 25p each and 3.75% Cumulative Preference Stock of GBP1 each.

As 31 January 2016 the Company had:

 
  Class of Capital                     Number of           Voting Rights 
                                 Shares/ Nominal            (assuming no 
                                        Value of    fractional holdings) 
                                        Stock in                   Votes 
                                           Issue 
 Ordinary shares of 
  25p with voting rights              36,929,169               4,616,146 
 Ordinary shares of                    4,627,994                       - 
  25p held in treasury 
 3.75% Cumulative Preference 
  Stock of GBP1                        1,000,000                 100,000 
                                                               _________ 
 Total Votes                                                   4,716,146 
                                                               ========= 
 

* Holders of the Company's Ordinary shares are entitled to one vote for every GBP2 of nominal capital held. Shares held in treasury carry no voting rights.

** Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one vote for every GBP10 of nominal capital held.

The figure of 4,716,146 should be used by shareholders and others with notification obligations as their denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

For further information please contact:

Henderson Secretarial Services Limited

Corporate Secretary

Debbie Fish

Telephone: 020 7818 6547

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 01, 2016 06:02 ET (11:02 GMT)

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