Henderson Value Trust plc announces a share repurchase program. Under the offer, the company will repurchase up to 10% of its issued share capital. The offer will be implemented by means of on-market purchases by Stifel, which will, as principal, purchase the shares tendered (subject to the overall limit of the tender offer) at the tender Price and, on the completion of those purchases and in accordance with the Repurchase Agreement, sell them on to the company at the tender price by way of an on-market transaction (all of these transactions will be carried out on the London Stock Exchange's Main Market). The shares that the company purchases from Stifel will be cancelled and the number of shares in issue carrying voting rights reduced accordingly. The company will fund that purchase from its existing cash resources. The offer is subjected to shareholder approval at the Annual General Meeting to be held on January 25, 2017. The offer will expire on January 25, 2017. Stifel acted as the broker to the offer.