Portfolio Update

Henderson Smaller Cos Inv Tst PLC 04 September 2006 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 4 September 2006 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Listing Rule 15.4.11 R (2) In accordance with paragraph 15.4.11 R (2) of the Listing Rules, The Henderson Smaller Companies Investment Trust plc notifies its ten largest investments, including all holdings with a value greater than 5% of its total assets, as at 31 August 2006: Company WS ATKINS T&F INFORMA BELLWAY WSP GROUP DOMINO PRINTING BALFOUR BEATTY CAPITAL & REGIONAL PROPERTIES SPECTRIS GROUP BOVIS HOMES GROUP SAVILLS - 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 James de Sausmarez, Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange
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