Listing Rule 21

Henderson Smaller Cos Inv Tst PLC 02 June 2004 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 2 JUNE 2004 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Listing Rule 21 In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, The Henderson Smaller Companies Investment Trust plc announces its ten largest investments, including all holdings with a value greater than 5% of its gross assets, as at 31 May 2004: Company T & F Informa Group W S Atkins Games Workshop Balfour Beatty Bellway Clinton Cards Westbury Domino Printing Sciences Interserve NHP - ENDS - For further information, please call: 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 Stephen Westwood Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 5517 Stephen Phillips Associate Director Henderson Global Investors Telephone: 020 7818 6417 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings