Total Voting Rights

Summary by AI ^BETAClose X

The Henderson Smaller Companies Investment Trust PLC has announced its total voting rights as of June 30, 2026. The company's issued share capital comprises 74,385,131 ordinary shares, with 19,518,859 shares held in treasury, meaning these treasury shares do not carry voting rights. Consequently, the total number of voting rights available to shareholders is 54,866,272, which should be used as the denominator for calculating notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Henderson Smaller Cos Inv Tst PLC

01 July 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

1 July 2026

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

(the "Company")

Total Voting Rights as at 30 June 2026

In accordance with DTR 5.6.1R of the FCA's Disclosure Guidance and Transparency Rules, the Company notifies the market that, as at 30 June 2026, its issued share capital consisted of 74,385,131 ordinary shares of 25p each, of which 19,518,859 were held in treasury.

Each ordinary share carries one vote on a poll. Ordinary shares held in treasury do not carry voting rights and, accordingly, the total number of voting rights in the Company was 54,866,272.

Shareholders should use 54,866,272 as the denominator for determining whether they are required to notify an interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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