HENDERSON GLOBAL INVESTORS

HENDERSON VALUE TRUST PLC

29 January 2014

                   Henderson Value Trust plc (the `Company')

The Company announces that its unaudited net asset value (`NAV') per ordinary
share at close of business on 24 January 2014 was 293.46p.

In accordance with AIC guidance, this unaudited NAV per ordinary share uses
closing BID prices and is on a cum income basis.

Enquiries:

Ian Barrass

Co-Portfolio Manager

Henderson Value Trust plc

Tel: 020 7818 2964