Holding(s) in Company

Henderson Smaller Cos Inv Tst PLC 20 July 2007 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Henderson Smaller Companies shares to which voting rights are attached(i): 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):___________________________________________ 3. Full name of person(s) subject to the notification Royal London Asset Management obligation: 4. Full name of shareholder(s) (if different from 3.): - 5. Date of the transaction (and date on which the threshold is 18/07/07 crossed or reached if different): 6. Date on which issuer notified: 19/07/07 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to Resulting situation after the triggering transaction the Triggering if possible using transaction the ISIN CODE Number of Number of Number of Number of % of voting rights Shares Voting shares voting Rights rights Direct Direct Indirect Direct Indirect GB0009065060 5,410,661 6.3895% 6.1558% 5,210,661 n/a 6.1558% n/a B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. N/A Total (A+B) Number of voting rights % of voting rights 5,210,661 6.1558% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: N/A Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: n/a 14. Contact name: Zahira Muslim 15. Contact telephone number: 0207 5066534 Annex Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Contact address (registered office for legal entities) Phone number Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Royal London Asset Management Contact address 55 Gracechurch Street, London, EC3V0UF Phone number 02075066534 Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information -------------------------- This information is provided by RNS The company news service from the London Stock Exchange
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