Annual Information Update

Henderson Smaller Cos Inv Tst PLC 06 September 2006 HENDERSON GLOBAL INVESTORS THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 6 September 2006 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Annual Information Update Pursuant to Prospectus Rule 5.2, The Henderson Smaller Companies Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 31 August 2006 by or for the Company. Further details of the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date. • Net Asset Value(s) 2006-08-31 • Transaction in Own Shares 2006-08-31 • Net Asset Value(s) 2006-08-30 • Transaction in Own Shares 2006-08-30 • Net Asset Value(s) 2006-08-29 • Net Asset Value(s) 2006-08-25 • Net Asset Value(s) 2006-08-24 • Net Asset Value(s) 2006-08-23 • Net Asset Value(s) 2006-08-22 • Net Asset Value(s) 2006-08-21 • Transaction in Own Shares 2006-08-21 • Report & Accounts/Proxy Cards 2006-08-18 • Net Asset Value(s) 2006-08-18 • Net Asset Value(s) 2006-08-17 • Transaction in Own Shares 2006-08-17 • Net Asset Value(s) 2006-08-16 • Transaction in Own Shares 2006-08-16 • Monthly Fact Sheet 2006-08-15 • Net Asset Value(s) 2006-08-15 • Transaction in Own Shares 2006-08-15 • Net Asset Value(s) 2006-08-14 • Net Asset Value(s) 2006-08-11 • Net Asset Value(s) 2006-08-10 • Net Asset Value(s) 2006-08-09 • Net Asset Value(s) 2006-08-08 • Net Asset Value(s) 2006-08-07 • Net Asset Value(s) 2006-08-04 • Transaction in Own Shares 2006-08-04 • Net Asset Value(s) 2006-08-03 • Transaction in Own Shares 2006-08-03 • Net Asset Value(s) 2006-08-02 • Director/PDMR Shareholding 2006-08-02 • Transaction in Own Shares 2006-08-01 • Net Asset Value(s) 2006-07-31 • Net Asset Value(s) 2006-07-28 • Net Asset Value(s) 2006-07-27 • Transaction in Own Shares 2006-07-27 • Net Asset Value(s) 2006-07-26 • Net Asset Value(s) 2006-07-25 • Final Results 2006-07-24 • Net Asset Value(s) 2006-07-24 • Net Asset Value(s) 2006-07-21 • Board Changes 2006-07-21 • Listing Rule 9.6.13 R 2006-07-21 • Net Asset Value(s) 2006-07-20 • Net Asset Value(s) 2006-07-19 • Net Asset Value(s) 2006-07-18 • Monthly Fact Sheet 2006-07-18 • Listing Rule 9.6.14 2006-07-18 • Transaction in Own Shares 2006-07-18 • Net Asset Value(s) 2006-07-17 • Transaction in Own Shares 2006-07-17 • Net Asset Value(s) 2006-07-14 • Net Asset Value(s) 2006-07-13 • Net Asset Value(s) 2006-07-12 • Net Asset Value(s) 2006-07-11 • Net Asset Value(s) 2006-07-10 • Net Asset Value(s) 2006-07-07 • Net Asset Value(s) 2006-07-06 • Net Asset Value(s) 2006-07-05 • Net Asset Value(s) 2006-07-04 • Net Asset Value(s) 2006-07-03 • Net Asset Value(s) 2006-06-30 • Net Asset Value(s) 2006-06-29 • Net Asset Value(s) 2006-06-28 • Net Asset Value(s) 2006-06-27 • Transaction in Own Shares 2006-06-27 • Net Asset Value(s) 2006-06-26 • Net Asset Value(s) 2006-06-23 • Net Asset Value(s) 2006-06-22 • Net Asset Value(s) 2006-06-21 • Net Asset Value(s) 2006-06-20 • Net Asset Value(s) 2006-06-19 • Monthly Fact Sheet 2006-06-16 • Net Asset Value(s) 2006-06-16 • Transaction in Own Shares 2006-06-16 • Net Asset Value(s) 2006-06-15 • Net Asset Value(s) 2006-06-14 • Net Asset Value(s) 2006-06-13 • Net Asset Value(s) 2006-06-12 • Net Asset Value(s) 2006-06-09 • Net Asset Value(s) 2006-06-08 • Net Asset Value(s) 2006-06-07 • Net Asset Value(s) 2006-06-06 • Director/PDMR Shareholding 2006-06-05 • Net Asset Value(s) 2006-06-05 • Net Asset Value(s) 2006-06-02 • Portfolio Update 2006-06-02 • Net Asset Value(s) 2006-05-31 • Net Asset Value(s) 2006-05-30 • Net Asset Value(s) 2006-05-26 • Net Asset Value(s) 2006-05-25 • Net Asset Value(s) 2006-05-24 • Net Asset Value(s) 2006-05-23 • Transaction in Own Shares 2006-05-23 • Net Asset Value(s) 2006-05-22 • Net Asset Value(s) 2006-05-19 • Net Asset Value(s) 2006-05-18 • Net Asset Value(s) 2006-05-17 • Monthly Fact Sheet 2006-05-17 • Net Asset Value(s) 2006-05-16 • Net Asset Value(s) 2006-05-15 • Transaction in Own Shares 2006-05-15 • Net Asset Value(s) 2006-05-12 • Net Asset Value(s) 2006-05-11 • Net Asset Value(s) 2006-05-10 • Net Asset Value(s) 2006-05-09 • Net Asset Value(s) 2006-05-08 • Net Asset Value(s) 2006-05-05 • Net Asset Value(s) 2006-05-04 • Net Asset Value(s) 2006-05-03 • Net Asset Value(s) 2006-05-02 • Net Asset Value(s) 2006-04-28 • Net Asset Value(s) 2006-04-27 • Net Asset Value(s) 2006-04-26 • Net Asset Value(s) 2006-04-25 • Net Asset Value(s) 2006-04-24 • Net Asset Value(s) 2006-04-21 • Net Asset Value(s) 2006-04-20 • Monthly Fact Sheet 2006-04-19 • Net Asset Value(s) 2006-04-19 • Net Asset Value(s) 2006-04-18 • Net Asset Value(s) 2006-04-13 • Net Asset Value(s) 2006-04-12 • Net Asset Value(s) 2006-04-11 • Net Asset Value(s) 2006-04-10 • Net Asset Value(s) 2006-04-07 • Net Asset Value(s) 2006-04-06 • Net Asset Value(s) 2006-04-05 • Net Asset Value(s) 2006-04-04 • Net Asset Value(s) 2006-04-03 • Net Asset Value(s) 2006-03-31 • Net Asset Value(s) 2006-03-30 • Net Asset Value(s) 2006-03-29 • Net Asset Value(s) 2006-03-28 • Net Asset Value(s) 2006-03-27 • Net Asset Value(s) 2006-03-24 • Net Asset Value(s) 2006-03-23 • Net Asset Value(s) 2006-03-22 • Net Asset Value(s) 2006-03-21 • Net Asset Value(s) 2006-03-20 • Net Asset Value(s) 2006-03-17 • Monthly Fact Sheet 2006-03-16 • Net Asset Value(s) 2006-03-16 • Net Asset Value(s) 2006-03-15 • Net Asset Value(s) 2006-03-14 • Net Asset Value(s) 2006-03-13 • Net Asset Value(s) 2006-03-10 • Net Asset Value(s) 2006-03-09 • Net Asset Value(s) 2006-03-08 • Net Asset Value(s) 2006-03-07 • Net Asset Value(s) 2006-03-06 • Net Asset Value(s) 2006-03-03 • Net Asset Value(s) 2006-03-02 • Portfolio Update 2006-03-02 • Net Asset Value(s) 2006-02-28 • Net Asset Value(s) 2006-02-27 • Net Asset Value(s) 2006-02-24 • Net Asset Value(s) 2006-02-23 • Net Asset Value(s) 2006-02-22 • Net Asset Value(s) 2006-02-21 • Monthly Fact Sheet 2006-02-20 • Net Asset Value(s) 2006-02-20 • Net Asset Value(s) 2006-02-17 • Net Asset Value(s) 2006-02-16 • Net Asset Value(s) 2006-02-15 • Doc re: Interim Report 2006-02-15 • Net Asset Value(s) 2006-02-14 • Net Asset Value(s) 2006-02-13 • Net Asset Value(s) 2006-02-10 • Net Asset Value(s) 2006-02-09 • Net Asset Value(s) 2006-02-08 • Net Asset Value(s) 2006-02-07 • Net Asset Value(s) 2006-02-06 • Net Asset Value(s) 2006-02-03 • Net Asset Value(s) 2006-02-02 • Transaction in Own Shares 2006-02-02 • Net Asset Value(s) 2006-01-31 • Interim Results 2006-01-30 • Net Asset Value(s) 2006-01-30 • Net Asset Value(s) 2006-01-27 • Net Asset Value(s) 2006-01-26 • Net Asset Value(s) 2006-01-25 • Transaction in Own Shares 2006-01-25 • Net Asset Value(s) 2006-01-24 • Transaction in Own Shares 2006-01-24 • Net Asset Value(s) 2006-01-23 • Net Asset Value(s) 2006-01-20 • Transaction in Own Shares 2006-01-20 • Net Asset Value(s) 2006-01-19 • Net Asset Value(s) 2006-01-18 • Monthly Fact Sheet 2006-01-18 • Net Asset Value(s) 2006-01-17 • Net Asset Value(s) 2006-01-16 • Net Asset Value(s) 2006-01-13 • Net Asset Value(s) 2006-01-12 • Net Asset Value(s) 2006-01-11 • Net Asset Value(s) 2006-01-10 • Net Asset Value(s) 2006-01-09 • Net Asset Value(s) 2006-01-06 • Net Asset Value(s) 2006-01-05 • Net Asset Value(s) 2006-01-04 • Net Asset Value(s) 2006-01-03 • Net Asset Value(s) 2005-12-29 • Net Asset Value(s) 2005-12-28 • Net Asset Value(s) 2005-12-22 • Net Asset Value(s) 2005-12-21 • Net Asset Value(s) 2005-12-20 • Net Asset Value(s) 2005-12-19 • Monthly Fact Sheet 2005-12-16 • Net Asset Value(s) 2005-12-16 • Net Asset Value(s) 2005-12-15 • Net Asset Value(s) 2005-12-14 • Net Asset Value(s) 2005-12-13 • Net Asset Value(s) 2005-12-12 • Transaction in Own Shares 2005-12-12 • Net Asset Value(s) 2005-12-09 • Transaction in Own Shares 2005-12-09 • Net Asset Value(s) 2005-12-08 • Net Asset Value(s) 2005-12-07 • Transaction in Own Shares 2005-12-07 • Net Asset Value(s) 2005-12-06 • Holding(s) in Company 2005-12-05 • Net Asset Value(s) 2005-12-05 • Listing Rule 9.6.14 2005-12-05 • Transaction in Own Shares 2005-12-05 • Net Asset Value(s) 2005-12-02 • Portfolio Update 2005-12-02 • Net Asset Value(s) 2005-11-30 • Transaction in Own Shares 2005-11-30 • Net Asset Value(s) 2005-11-29 • Net Asset Value(s) 2005-11-28 • Transaction in Own Shares 2005-11-28 • Net Asset Value(s) 2005-11-25 • Net Asset Value(s) 2005-11-24 • Net Asset Value(s) 2005-11-23 • Transaction in Own Shares 2005-11-23 • Net Asset Value(s) 2005-11-22 • Director/PDMR Shareholding 2005-11-21 • Net Asset Value(s) 2005-11-21 • Net Asset Value(s) 2005-11-18 • Net Asset Value(s) 2005-11-17 • Net Asset Value(s) 2005-11-16 • Monthly Fact Sheet 2005-11-16 • Net Asset Value(s) 2005-11-15 • Net Asset Value(s) 2005-11-14 • Net Asset Value(s) 2005-11-11 • Net Asset Value(s) 2005-11-10 • Net Asset Value(s) 2005-11-09 • Net Asset Value(s) 2005-11-08 • Net Asset Value(s) 2005-11-07 • Net Asset Value(s) 2005-11-04 • Net Asset Value(s) 2005-11-03 • Net Asset Value(s) 2005-11-02 • Director/PDMR Shareholding 2005-11-01 • Net Asset Value(s) 2005-10-31 • Net Asset Value(s) 2005-10-28 • Net Asset Value(s) 2005-10-27 • Net Asset Value(s) 2005-10-26 • Director/PDMR Shareholding 2005-10-26 • Director/PDMR Shareholding 2005-10-26 • Net Asset Value(s) 2005-10-25 • Net Asset Value(s) 2005-10-24 • Net Asset Value(s) 2005-10-21 • Monthly Fact Sheet 2005-10-21 • Transaction in Own Shares 2005-10-20 • Net Asset Value(s) 2005-10-20 • Net Asset Value(s) 2005-10-19 • Net Asset Value(s) 2005-10-18 • Net Asset Value(s) 2005-10-17 • Net Asset Value(s) 2005-10-14 • Net Asset Value(s) 2005-10-13 • Transaction in Own Shares 2005-10-13 • Net Asset Value(s) 2005-10-12 • Transaction in Own Shares 2005-10-12 • Net Asset Value(s) 2005-10-11 • Director/PDMR Shareholding 2005-10-11 • Director/PDMR Shareholding 2005-10-10 • Director/PDMR Shareholding 2005-10-10 • Net Asset Value(s) 2005-10-10 • Net Asset Value(s) 2005-10-07 • Net Asset Value(s) 2005-10-06 • Net Asset Value(s) 2005-10-05 • Transaction in Own Shares 2005-10-05 • Net Asset Value(s) 2005-10-04 • Transaction in Own Shares 2005-10-04 • Net Asset Value(s) 2005-10-03 • Re: Performance fee terms 2005-09-30 • Net Asset Value(s) 2005-09-30 • Result of AGM 2005-09-30 • Net Asset Value(s) 2005-09-29 • Net Asset Value(s) 2005-09-28 • Net Asset Value(s) 2005-09-27 • Net Asset Value(s) 2005-09-26 • Net Asset Value(s) 2005-09-23 • Net Asset Value(s) 2005-09-22 • Net Asset Value(s) 2005-09-21 • Net Asset Value(s) 2005-09-20 • Net Asset Value(s) 2005-09-19 • Holding(s) in Company 2005-09-16 • Net Asset Value(s) 2005-09-16 • Net Asset Value(s) 2005-09-15 • Monthly Fact Sheet 2005-09-15 • Net Asset Value(s) 2005-09-14 • Net Asset Value(s) 2005-09-13 • Net Asset Value(s) 2005-09-12 • Listing Rule 9.6.14 2005-09-09 • Net Asset Value(s) 2005-09-09 • Net Asset Value(s) 2005-09-08 • Net Asset Value(s) 2005-09-07 • Net Asset Value(s) 2005-09-06 • Net Asset Value(s) 2005-09-05 • Net Asset Value(s) 2005-09-02 • Listing Rule 15.4.10 (2) 2005-09-02 • Net Asset Value(s) 2005-08-31 • Transaction in Own Shares 2005-08-31 • Net Asset Value(s) 2005-08-30 • Net Asset Value(s) 2005-08-26 - ENDS - For further information, please contact: Neil Hermon Fund Manager The Henderson Smaller Companies Investment Trust plc Telephone: 020 7818 4351 Theresa Wat Deputy Fund Manager The Henderson Smaller Companies Investment Trust plc Telephone: 020 7818 4644 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 or Sarah Gibbons-Cook Investor Relations and PR Manager Henderson Global Investors Telephone: 020 7818 3198 This information is provided by RNS The company news service from the London Stock Exchange

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