| Registrars: |
| Chairman: | Richard Gubbins |
| Non-Executive Director: | Graham Oldroyd |
| Senior Independent Director: | Jamie Korner |
| Address: | Leven House, 10 Lochside Place, Edinburgh Park, Edinburgh |
| Phone: | +44 (0) 131 226 6699 |
| Fax: | +44 (0) 131 226 7799 |
| Website: | www.hendersonvaluetrust.com |
| Email: |
| ISIN: | GB0001216000 |