Annual Financial Report

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON VALUE TRUST PLC

27 November 2014

HENDERSON VALUE TRUST PLC

Annual Report for the year ended 30 September 2014

The Annual Report for the year ended 30 September 2014 has been sent to shareholders, together with the Notice of Annual General Meeting.

Copies of the Annual Report for the year ended 30 September 2014, the Notice of Annual General Meeting and Form of Proxy have been submitted to the National Storage Mechanism and will be available for inspection at www.morningstar.co.uk/uk/nsm and on the Company's website: www.hendersonvaluetrust.com .

-ENDS-

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

For further information please contact:

Rachel Peat

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson Value Trust plc

Tel: 020 7818 6125

James de Sausmarez

Director and Head of Investment Trusts

Henderson Global InvestorsTel: 020 7818 3349