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Henderson Smllr Cos (HSL)

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Tuesday 16 August, 2005

Henderson Smllr Cos

Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC
16 August 2005

HENDERSON GLOBAL INVESTORS

16 AUGUST 2005



THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 15 August 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 232.7p and the net asset value per share
including debt marked at fair value was 224.8p.



For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538





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