Listing Rule 21

Henderson Smaller Cos Inv Tst PLC 02 September 2004 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 2 SEPTEMBER 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 August 2004: Company T & F Informa Group W S Atkins Balfour Beatty Games Workshop Domino Printing Sciences Bellway Cairn Energy Clinton Cards Interserve Westbury - 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 This information is provided by RNS The company news service from the London Stock Exchange
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