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Henderson Smllr Cos (HSL)

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Thursday 04 August, 2005

Henderson Smllr Cos

Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC
04 August 2005


HENDERSON GLOBAL INVESTORS

4 AUGUST 2005


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 3 August 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 233.1p and the net asset value per share
including debt marked at fair value was 225.2p.

                                    - ENDS -

For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538

END





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