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HENDERSON VALUE TRUST PLC: Holding(s) in Company


For filings with the FCA include the annex


        
                                                                                

For filings with issuer exclude the annex


        
                                                                                
        
                                                                                
        
                                                                                
        
    TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                  
        
                                                                                
        
                                                                                
        
                                                                                

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: Henderson Value Trust Plc


                                                                                
        
                                                                                
        
                                                                                

2. Reason for the notification (please tick the appropriate box or boxes):


        
                                                                                

An acquisition or disposal of voting rights


     Yes
                                                                                
        
                                                                                
        
                                                                                

An acquisition or disposal of qualifying financial instruments which may result

in the acquisition of shares already issued to which voting rights are

attached.


        
                                                                                
        
                                                                                
        
                                                                                
        
                                                                                
        
                                                                                

An acquisition or disposal of instruments with similar economic effect to

qualifying financial instruments


        
                                                                                
        
                                                                                
        
                                                                                

An event changing the breakdown of voting rights


        
                                                                                
        
                                                                                
        
                                                                                

Other (please specify):


        
                                                                                
        
                                                                                
        
                                                                                

3. Full name of person(s) subject to the Legal & General Group Plc (L&G) notification obligation:


        
                                                                                

4. Full name of shareholder(s) N/A

(if different from 3.):


        
                                                                                
        
                                                                                
        
                                                                                

5. Date of the transaction and date on

which the threshold is crossed or 31 July 2013

reached:


        
                                                                                
        
                                                                                
        
                                                                                

6. Date on which issuer notified: 01 August 2013


        
                                                                                

7. Threshold(s) that is/are crossed or L&G (Below 3%)

reached:


        
                                                                                
        
    8. Notified details:                                                            
           
                                                                                
           
                                                                                
           
                                                                                

A: Voting rights attached to shares


           
                                                                                

Class/ Situation previous Resulting situation after the triggering transaction type of to the triggering

shares transaction


           
                                                                                
           

Number Number Number of voting % of voting rights if of of rights

possible Shares Voting Number

using Rights of shares

the ISIN

CODE Direct Indirect Direct Indirect


                                                                                
           
                   2,258,620                                                    

Ordinary

25p Below 3%


           
                                                                                
           
              (As on 27/01/2009)                                                
           
                                                                                
           
                                                                                
           
                                                                                

B: Qualifying Financial Instruments


           
                                                                                

Resulting situation after the triggering transaction


           
                                                                                
           
                                                  Number of voting              
           
                                                  rights that may be            

Type of Expiration Exercise/ acquired if the % of voting financial date Conversion Period instrument is rights instrument exercised/ converted.


           
                                                                                
           
                                                                                
           
                                                                                
           
                                                                                
           
                                                                                

C: Financial Instruments with similar economic effect to Qualifying Financial

Instruments


           
                                                                                

Resulting situation after the triggering transaction


           
                                                                                
           
                                                                                
           
                                                                                

Type of Exercise price Expiration Exercise/ Number of voting % of voting rights financial date Conversion rights instrument

instrument period refers to


           
                                                                                
           
                                                                                
           
                                                                                
           
                                                                        Nominal 
    Delta    
                                                                                
           
                                                                                
           
                                                                                
           
                                                                                
           
                                                                                

Total (A+B+C)


           
                                                                                

Number of voting rights Percentage of voting rights


           
                                                                                
           
                                                                                
           
                                                                                
           
                                   Below 3%                                     
           
                                                                                
           
                                                                                
           
                                                                                
           
    9. Chain of controlled undertakings through which the voting rights and/or the  

financial instruments are effectively held, if applicable:


        
                                                                                
        
                                                                                
        
                                                                                

Legal & General Group Plc (Direct and Indirect) (Group)


        
                                                                                

Legal & General Investment Management (Holdings) Limited (LGIMH)

(Direct and Indirect)


        
                                                                                

Legal & General Investment Management Limited (Indirect) (LGIM)


        
                                                                                
        
    Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)      
        
                                                                                

Legal & General Investment Management (Holdings) Legal & General

Limited (Direct) (LGIMHD) Insurance Holdings


        
                                                       Limited (Direct) (LGIH)  
        
                                                                                

Legal & General Assurance (Pensions Management) Legal & General

Limited (PMC) Assurance Society


        
                                                       Limited  (LGAS & LGPL)   
        
                                                                                
        
                                                       Legal & General Pensions 
        
                                                       Limited (Direct)  (LGPL) 
        
                                                                                
        
                                                                                
        
                                                                                

Proxy Voting:


        
                                                                                

10. Name of the proxy holder: N/A


        
                                                                                

11. Number of voting rights proxy holder will cease N/A

to hold:


        
                                                                                

12. Date on which proxy holder will cease to hold N/A

voting rights:


        
                                                                                
        
                                                                                
        
                                                                                
        

Notification using the total voting rights figure of 13. Additional information: 47,751,404


        
                                                                                
        
                                                                                
        
                                                                                

14. Contact name: Angela Hayter (LGIM)


        
                                                                                

15. Contact telephone number: 020 3124 3851


        
                                                                                
        

END

-0- Aug/02/2013 14:54 GMT

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