Result of AGM

HENDERSON INVESTMENT FUND LIMITED

HENDERSON VALUE TRUST PLC

19 December 2014

HENDERSON VALUE TRUST PLC

Annual General Meeting held on Friday 19 December 2014

Henderson Value Trust plc announces that, at the Annual General Meeting held earlier today, all resolutions were duly passed on a show of hands.

The full text of all the resolutions can be found in the Notice of Meeting, which is available for viewing at www.morningstar.co.uk/uk/nsm.

Daniel Hodson retired from the Board with effect from the conclusion of the Annual General Meeting, Graham Oldroyd succeeds him as Chairman of the Audit Committee.

-Ends-

For further information please contact:

Ian Barrass James de Sausmarez

Fund Manager Director and Head of Investment Trusts

Henderson Value Trust plc Henderson Global Investors

Telephone: 020 7818 2964 Telephone: 020 7818 3349

James de Bunsen

Fund Manager

Henderson Value Trust plc

Telephone: 020 7818 3869