Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC 30 September 2005 HENDERSON GLOBAL INVESTORS 30 SEPTEMBER 2005 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC As at close of business on 29 September 2005, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 236.3p and the net asset value per share including debt marked at fair value was 228.3p. For further information, please call: John Hilton, Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4538 This information is provided by RNS The company news service from the London Stock Exchange
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