Annual Information Update

Henderson Smaller Cos Inv Tst PLC 07 September 2007 HENDERSON GLOBAL INVESTORS THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 7 September 2007 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Annual Information Update Pursuant to Prospectus Rule 5.2, The Henderson Smaller Companies Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 4 September 2007 by or for the Company. Further details of the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date. General Announcements • Total Voting Rights 2007-09-04 • Portfolio Update 2007-09-04 • Total Voting Rights 2007-08-02 • Transaction in Own Shares 2007-08-09 • Year End Report 2007-08-09 • Monthly Fact Sheet 2007-08-10 • Holding(s) in Company 2007-08-14 • Transaction in Own Shares 2007-08-15 • Director/PDMR Shareholding 2007-07-30 • Transaction in Own Shares 2007-07-27 • Transaction in Own Shares 2007-07-26 • Transaction in Own Shares 2007-07-25 • Transaction in Own Shares 2007-07-24 • Final Results 2007-07-23 • Transaction in Own Shares 2007-07-23 • Transaction in Own Shares 2007-07-20 • Transaction in Own Shares 2007-07-20 • Holding(s) in Company 2007-07-20 • Transaction in Own Shares 2007-07-19 • Transaction in Own Shares 2007-07-17 • Transaction in Own Shares 2007-07-18 • Holding(s) in Company 2007-07-17 • Monthly Fact Sheet 2007-07-16 • Transaction in Own Shares 2007-07-13 • Transaction in Own Shares 2007-07-11 • Holding(s) in Company 2007-07-10 • Transaction in Own Shares 2007-07-10 • Transaction in Own Shares 2007-07-06 • Transaction in Own Shares 2007-07-05 • Transaction in Own Shares 2007-07-04 • Transaction in Own Shares 2007-07-03 • Total Voting Rights 2007-07-02 • Transaction in Own Shares 2007-06-27 • Monthly Fact Sheet 2007-06-18 • Transaction in Own Shares 2007-06-18 • Transaction in Own Shares 2007-06-15 • Transaction in Own Shares 2007-06-12 • Holding(s) in Company 2007-06-08 • Transaction in Own Shares 2007-06-08 • Transaction in Own Shares 2007-06-07 • Transaction in Own Shares 2007-06-06 • Transaction in Own Shares 2007-06-05 • Portfolio Update 2007-06-04 • Total Voting Rights 2007-06-04 • Transaction in Own Shares 2007-06-04 • Transaction in Own Shares 2007-05-31 • Holding(s) in Company 2007-05-24 • Transaction in Own Shares 2007-05-21 • Monthly Fact Sheet 2007-05-18 • Transaction in Own Shares 2007-05-18 • Holding(s) in Company 2007-05-04 • Total Voting Rights 2007-05-02 • Holding(s) in Company 2007-04-20 • Monthly Fact Sheet 2007-04-18 • Transaction in Own Shares 2007-04-18 • Holding(s) in Company 2007-04-16 • Transaction in Own Shares 2007-04-05 • Transaction in Own Shares 2007-04-02 • Holding(s) in Company 2007-04-02 • Holding(s) in Company 2007-02-22 • Monthly Fact Sheet 2007-02-19 • Interim Report 2007-02-08 • Transaction in Own Shares 2007-02-01 • Monthly Fact Sheet 2007-03-16 • Total Voting Rights 2007-03-02 • Portfolio Update 2007-03-02 • Interim Results 2007-01-22 • Total Voting Rights 2007-01-22 • Total Voting Rights - Amend 2007-01-22 • Transaction in Own Shares 2007-01-15 • Monthly Fact Sheet 2007-01-17 • Transaction in Own Shares 2007-01-16 • Holding(s) in Company 2007-01-10 • Transaction in Own Shares 2006-12-21 • Total Voting Rights 2006-12-20 • Monthly Fact Sheet 2006-12-19 • Transaction in Own Shares 2006-12-08 • Transaction in Own Shares 2006-11-07 • Transaction in Own Shares 2006-11-06 • Transaction in Own Shares 2006-11-02 • Holding(s) in Company 2006-10-30 • Transaction in Own Shares 2006-10-27 • Holding(s) in Company 2006-10-26 • Holding(s) in Company 2006-10-25 • Transaction in Own Shares 2006-10-20 • Monthly Fact Sheet 2006-10-16 • Director/PDMR Shareholding 2006-10-11 • Director/PDMR Shareholding 2006-10-11 • Transaction in Own Shares 2006-10-10 • Transaction in Own Shares 2006-10-09 • Director/PDMR Shareholding 2006-10-06 • Resolutions passed document 2006-10-04 • Director/PDMR Shareholding 2006-10-02 • Transaction in Own Shares 2006-10-02 • Result of AGM 2006-09-29 • Monthly Fact Sheet 2006-09-20 • Annual Information Update 2006-09-15 • Transaction in Own Shares 2006-09-14 • Annual Information Update 2006-09-06 • Transaction in Own Shares 2006-09-05 • Portfolio Update 2006-09-04 • Transaction in Own Shares 2006-09-04 Net Asset Values • Net Asset Value(s) 2007-09-04 • Net Asset Value(s) 2007-09-03 • Net Asset Value(s) 2007-08-29 • Net Asset Value(s) 2007-08-28 • Net Asset Value(s) 2007-08-24 • Net Asset Value(s) 2007-08-23 • Net Asset Value(s) 2007-08-22 • Net Asset Value(s) 2007-08-21 • Net Asset Value(s) 2007-08-20 • Net Asset Value(s) 2007-08-17 • Net Asset Value(s) 2007-08-16 • Net Asset Value(s) 2007-08-15 • Net Asset Value(s) 2007-08-14 • Net Asset Value(s) 2007-08-13 • Net Asset Value(s) 2007-08-10 • Net Asset Value(s) 2007-08-09 • Net Asset Value(s) 2007-08-08 • Net Asset Value(s) 2007-08-07 • Net Asset Value(s) 2007-08-06 • Net Asset Value(s) 2007-08-03 • Net Asset Value(s) 2007-08-02 • Net Asset Value(s) 2007-08-01 • Net Asset Value(s) 2007-07-31 • Net Asset Value(s) 2007-07-30 • Net Asset Value(s) 2007-07-27 • Net Asset Value(s) 2007-07-26 • Net Asset Value(s) 2007-07-25 • Net Asset Value(s) 2007-07-24 • Net Asset Value(s) 2007-07-23 • Net Asset Value(s) 2007-07-20 • Net Asset Value(s) 2007-07-19 • Net Asset Value(s) 2007-07-18 • Net Asset Value(s) 2007-07-17 • Net Asset Value(s) 2007-07-16 • Net Asset Value(s) 2007-07-13 • Net Asset Value(s) 2007-07-12 • Net Asset Value(s) 2007-07-11 • Net Asset Value(s) 2007-07-10 • Net Asset Value(s) 2007-07-09 • Net Asset Value(s) 2007-07-06 • Net Asset Value(s) 2007-07-05 • Net Asset Value(s) 2007-07-04 • Net Asset Value(s) 2007-07-03 • Net Asset Value(s) 2007-07-02 • Net Asset Value(s) 2007-06-29 • Net Asset Value(s) 2007-06-28 • Net Asset Value(s) 2007-06-27 • Net Asset Value(s) 2007-06-26 • Net Asset Value(s) 2007-06-25 • Net Asset Value(s) 2007-06-22 • Net Asset Value(s) 2007-06-21 • Net Asset Value(s) 2007-06-20 • Net Asset Value(s) 2007-06-19 • Net Asset Value(s) 2007-06-18 • Net Asset Value(s) 2007-06-15 • Net Asset Value(s) 2007-06-14 • Net Asset Value(s) 2007-06-13 • Net Asset Value(s) 2007-06-12 • Net Asset Value(s) 2007-06-11 • Net Asset Value(s) 2007-06-08 • Net Asset Value(s) 2007-06-07 • Net Asset Value(s) 2007-06-06 • Net Asset Value(s) 2007-06-05 • Net Asset Value(s) 2007-06-04 • Net Asset Value(s) 2007-06-01 • Net Asset Value(s) 2007-05-31 • Net Asset Value(s) 2007-05-30 • Net Asset Value(s) 2007-05-29 • Net Asset Value(s) 2007-05-25 • Net Asset Value(s) 2007-05-24 • Net Asset Value(s) 2007-05-23 • Net Asset Value(s) 2007-05-22 • Net Asset Value(s) 2007-05-21 • Net Asset Value(s) 2007-05-18 • Net Asset Value(s) 2007-05-17 • Net Asset Value(s) 2007-05-16 • Net Asset Value(s) 2007-05-15 • Net Asset Value(s) 2007-05-14 • Net Asset Value(s) 2007-05-11 • Net Asset Value(s) 2007-05-10 • Net Asset Value(s) 2007-05-09 • Net Asset Value(s) 2007-05-08 • Net Asset Value(s) 2007-05-04 • Net Asset Value(s) 2007-05-03 • Net Asset Value(s) 2007-05-02 • Net Asset Value(s) 2007-05-01 • Net Asset Value(s) 2007-04-30 • Net Asset Value(s) 2007-04-27 • Net Asset Value(s) 2007-04-26 • Net Asset Value(s) 2007-04-25 • Net Asset Value(s) 2007-04-24 • Net Asset Value(s) 2007-04-23 • Net Asset Value(s) 2007-04-20 • Net Asset Value(s) 2007-04-19 • Net Asset Value(s) 2007-04-18 • Net Asset Value(s) 2007-04-17 • Net Asset Value(s) 2007-04-16 • Net Asset Value(s) 2007-04-13 • Net Asset Value(s) 2007-04-12 • Net Asset Value(s) 2007-04-11 • Net Asset Value(s) 2007-04-10 • Net Asset Value(s) 2007-04-05 • Net Asset Value(s) 2007-04-04 • Net Asset Value(s) 2007-04-03 • Net Asset Value(s) 2007-04-02 • Net Asset Value(s) 2007-03-30 • Net Asset Value(s) 2007-03-29 • Net Asset Value(s) 2007-03-28 • Net Asset Value(s) 2007-03-27 • Net Asset Value(s) 2007-03-26 • Net Asset Value(s) 2007-03-23 • Net Asset Value(s) 2007-03-22 • Net Asset Value(s) 2007-03-21 • Net Asset Value(s) 2007-03-20 • Net Asset Value(s) 2007-03-19 • Net Asset Value(s) 2007-03-16 • Net Asset Value(s) 2007-03-15 • Net Asset Value(s) 2007-03-14 • Net Asset Value(s) 2007-03-13 • Net Asset Value(s) 2007-03-12 • Net Asset Value(s) 2007-03-09 • Net Asset Value(s) 2007-03-08 • Net Asset Value(s) 2007-03-07 • Net Asset Value(s) 2007-03-06 • Net Asset Value(s) 2007-03-05 • Net Asset Value(s) 2007-03-02 • Net Asset Value(s) 2007-03-01 • Net Asset Value(s) 2007-02-28 • Net Asset Value(s) 2007-02-27 • Net Asset Value(s) 2007-02-26 • Net Asset Value(s) 2007-02-23 • Net Asset Value(s) 2007-02-22 • Net Asset Value(s) 2007-02-21 • Net Asset Value(s) 2007-02-20 • Net Asset Value(s) 2007-02-19 • Net Asset Value(s) 2007-02-16 • Net Asset Value(s) 2007-02-15 • Net Asset Value(s) 2007-02-14 • Net Asset Value(s) 2007-02-13 • Net Asset Value(s) 2007-02-12 • Net Asset Value(s) 2007-02-09 • Net Asset Value(s) 2007-02-08 • Net Asset Value(s) 2007-02-07 • Net Asset Value(s) 2007-02-06 • Net Asset Value(s) 2007-02-05 • Net Asset Value(s) 2007-02-02 • Net Asset Value(s) 2007-02-01 • Net Asset Value(s) 2007-01-31 • Net Asset Value(s) 2007-01-30 • Net Asset Value(s) 2007-01-29 • Net Asset Value(s) 2007-01-26 • Net Asset Value(s) 2007-01-25 • Net Asset Value(s) 2007-01-24 • Net Asset Value(s) 2007-01-23 • Net Asset Value(s) 2007-01-22 • Net Asset Value(s) 2007-01-19 • Net Asset Value(s) 2007-01-18 • Net Asset Value(s) 2007-01-17 • Net Asset Value(s) 2007-01-16 • Net Asset Value(s) 2007-01-15 • Net Asset Value(s) 2007-01-12 • Net Asset Value(s) 2007-01-11 • Net Asset Value(s) 2007-01-10 • Net Asset Value(s) 2007-01-09 • Net Asset Value(s) 2007-01-08 • Net Asset Value(s) 2007-01-05 • Net Asset Value(s) 2007-01-04 • Net Asset Value(s) 2007-01-03 • Net Asset Value(s) 2007-01-02 • Net Asset Value(s) 2006-12-28 • Net Asset Value(s) 2006-12-27 • Net Asset Value(s) 2006-12-21 • Net Asset Value(s) 2006-12-20 • Net Asset Value(s) 2006-12-19 • Net Asset Value(s) 2006-12-18 • Net Asset Value(s) 2006-12-15 • Net Asset Value(s) 2006-12-14 • Net Asset Value(s) 2006-12-13 • Net Asset Value(s) 2006-12-12 • Net Asset Value(s) 2006-12-11 • Net Asset Value(s) 2006-12-08 • Net Asset Value(s) 2006-12-07 • Net Asset Value(s) 2006-12-06 • Net Asset Value(s) 2006-12-05 • Net Asset Value(s) 2006-12-04 • Net Asset Value(s) 2006-11-30 • Net Asset Value(s) 2006-11-29 • Net Asset Value(s) 2006-11-28 • Net Asset Value(s) 2006-11-27 • Net Asset Value(s) 2006-11-24 • Net Asset Value(s) 2006-11-23 • Net Asset Value(s) 2006-11-22 • Net Asset Value(s) 2006-11-21 • Net Asset Value(s) 2006-11-20 • Net Asset Value(s) 2006-11-17 • Net Asset Value(s) 2006-11-16 • Net Asset Value(s) 2006-11-15 • Net Asset Value(s) 2006-11-14 • Net Asset Value(s) 2006-11-13 • Net Asset Value(s) 2006-11-10 • Net Asset Value(s) 2006-11-09 • Net Asset Value(s) 2006-11-08 • Net Asset Value(s) 2006-11-07 • Net Asset Value(s) 2006-11-06 • Net Asset Value(s) 2006-11-03 • Net Asset Value(s) 2006-11-02 • Net Asset Value(s) 2006-10-31 • Net Asset Value(s) 2006-10-30 • Net Asset Value(s) 2006-10-27 • Net Asset Value(s) 2006-10-26 • Net Asset Value(s) 2006-10-25 • Net Asset Value(s) 2006-10-24 • Net Asset Value(s) 2006-10-23 • Net Asset Value(s) 2006-10-20 • Net Asset Value(s) 2006-10-19 • Net Asset Value(s) 2006-10-18 • Net Asset Value(s) 2006-10-17 • Net Asset Value(s) 2006-10-16 • Net Asset Value(s) 2006-10-13 • Net Asset Value(s) 2006-10-12 • Net Asset Value(s) 2006-10-11 • Net Asset Value(s) 2006-10-10 • Net Asset Value(s) 2006-10-09 • Net Asset Value(s) 2006-10-06 • Net Asset Value(s) 2006-10-05 • Net Asset Value(s) 2006-10-04 • Net Asset Value(s) 2006-10-03 • Net Asset Value(s) 2006-10-02 • Net Asset Value(s) 2006-09-29 • Net Asset Value(s) 2006-09-28 • Net Asset Value(s) 2006-09-27 • Net Asset Value(s) 2006-09-26 • Net Asset Value(s) 2006-09-25 • Net Asset Value(s) 2006-09-22 • Net Asset Value(s) 2006-09-21 • Net Asset Value(s) 2006-09-20 • Net Asset Value(s) 2006-09-19 • Net Asset Value(s) 2006-09-18 • Net Asset Value(s) 2006-09-15 • Net Asset Value(s) 2006-09-14 • Net Asset Value(s) 2006-09-13 • Net Asset Value(s) 2006-09-12 • Net Asset Value(s) 2006-09-11 • Net Asset Value(s) 2006-09-08 • Net Asset Value(s) 2006-09-07 • Net Asset Value(s) 2006-09-06 • Net Asset Value(s) 2006-09-05 • Net Asset Value(s) 2006-09-04 Companies House 169 29/08/2007 £ IC 21211971/21205721 30/07/07 £ SR 25000@.25=6250 169 29/08/2007 £ IC 21214471/21211971 26/07/07 £ SR 10000@.25=2500 169 28/08/2007 £ IC 21216971/21214471 01/08/07 £ SR 10000@.25=2500 169 28/08/2007 £ IC 21224471/21216971 31/07/07 £ SR 30000@.25=7500 169 21/08/2007 £ IC 21236971/21224471 20/07/07 £ SR 50000@.25=12500 169 21/08/2007 £ IC 21240721/21236971 24/07/07 £ SR 15000@.25=3750 169 21/08/2007 £ IC 21246971/21240721 25/07/07 £ SR 25000@.25=6250 169 21/08/2007 £ IC 21255721/21246971 23/07/07 £ SR 35000@.25=8750 169 14/08/2007 £ IC 21261971/21255721 11/07/07 £ SR 25000@.25=6250 169 14/08/2007 £ IC 21270721/21261971 18/07/07 £ SR 35000@.25=8750 169 14/08/2007 £ IC 21277971/21270721 09/07/07 £ SR 29000@.25=7250 169 14/08/2007 £ IC 21532971/21277971 13/07/07 £ SR 1020000@.25=255000 169 14/08/2007 £ IC 21554221/21532971 06/07/07 £ SR 85000@.25=21250 169 14/08/2007 £ IC 21561721/21554221 02/07/07 £ SR 30000@.25=7500 169 14/08/2007 £ IC 21581721/21561721 16/07/07 £ SR 80000@.25=20000 169 14/08/2007 £ IC 21619221/21581721 10/07/07 £ SR 150000@.25=37500 169 26/07/2007 £ IC 21640471/21619221 07/06/07 £ SR 85000@.25=21250 169 26/07/2007 £ IC 21652971/21640471 12/06/07 £ SR 50000@.25=12500 169 24/07/2007 £ IC 21657471/21652971 20/06/07 £ SR 18000@.25=4500 169 24/07/2007 £ IC 21675721/21657471 15/06/07 £ SR 73000@.25=18250 169 24/07/2007 £ IC 21681971/21675721 21/06/07 £ SR 25000@.25=6250 169 24/07/2007 £ IC 21713221/21681971 08/06/07 £ SR 125000@.25=31250 169 24/07/2007 £ IC 21731971/21713221 13/06/07 £ SR 75000@.25=18750 169 24/07/2007 £ IC 21750721/21731971 11/06/07 £ SR 75000@.25=18750 169 18/07/2007 £ IC 21754971/21750721 05/06/07 £ SR 17000@.25=4250 169 18/07/2007 £ IC 21779971/21754971 23/05/07 £ SR 100000@.25=25000 169 18/07/2007 £ IC 22017471/21779971 23/05/07 £ SR 950000@.25=237500 169 07/06/2007 £ IC 22142471/22017471 23/04/07 £ SR 500000@.25=125000 169 23/05/2007 £ IC 22167471/22142471 12/04/07 £ SR 100000@.25=25000 169 14/05/2007 £ IC 22242471/22167471 05/04/07 £ SR 300000@.25=75000 169 08/03/2007 £ IC 22253721/22242471 06/02/07 £ SR 45000@.25=11250 169 08/03/2007 £ SR 40000@.25 24/08/06 169 08/03/2007 £ SR 150000@.25 24/08/06 169 22/02/2007 £ IC 22278721/22253721 22/01/07 £ SR 100000@.25=25000 169 22/02/2007 £ IC 22353721/22278721 22/01/07 £ SR 300000@.25=75000 169 08/02/2007 £ IC 22416221/22353721 29/12/06 £ SR 250000@.25=62500 169 30/01/2007 £ IC 22424971/22416221 13/12/06 £ SR 35000@.25=8750 169 15/01/2007 £ IC 22447471/22424971 01/12/06 £ SR 90000@.25=22500 169 04/01/2007 £ IC 22452971/22447471 04/12/06 £ SR 22000@.25=5500 169 02/01/2007 £ IC 22459221/22452971 05/12/06 £ SR 25000@.25=6250 169 18/12/2006 £ IC 22492471/22459221 07/11/06 £ SR 133000@.25=33250 169 18/12/2006 £ IC 22513721/22492471 09/11/06 £ SR 85000@.25=21250 169 12/12/2006 £ IC 22563721/22513721 14/11/06 £ SR 200000@.25=50000 169 24/11/2006 £ IC 22581221/22563721 01/11/06 £ SR 70000@.25=17500 169 20/11/2006 £ IC 23432284/22581221 25/10/06 £ SR 3404252@.25=851063 169 08/11/2006 £ IC 23627284/23432284 13/10/06 £ SR 780000@.25=195000 169 08/11/2006 £ IC 23642284/23627284 12/10/06 £ SR 60000@.25=15000 363s 10/11/2006 RETURN MADE UP TO 10/10/06; BULK LIST AVAILABLE SEPARATELY AA 27/10/2006 GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/06 169 01/11/2006 £ IC 23892284/23642284 05/10/06 £ SR 1000000@.25=250000 169 17/10/2006 £ IC 23929784/23892284 21/08/06 £ SR 150000@.25=37500 169 12/10/2006 £ IC 24809784/23929784 19/09/06 £ SR 3520000@.25=880000 RES09 12/10/2006 ORD 25P EACH 29/09/06 288b 09/10/2006 DIRECTOR RESIGNED 169 10/10/2006 £ IC 24814534/24809784 08/09/06 £ SR 19000@.25=4750 169 10/10/2006 £ IC 24823034/24814534 05/09/06 £ SR 34000@.25=8500 169 10/10/2006 £ IC 24873034/24823034 08/09/06 £ SR 200000@.25=50000 169 28/09/2006 £ IC 24887034/24873034 05/09/06 £ SR 56000@.25=14000 169 20/09/2006 £ IC 24897034/24887034 14/08/06 £ SR 40000@.25=10000 169 11/09/2006 £ IC 24909534/24897034 18/08/06 £ SR 50000@.25=12500 - ENDS - For further information, please contact: 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 or Sarah Gibbons-Cook Investor Relations and PR Manager Henderson Global Investors Telephone: 020 7818 3198 This information is provided by RNS The company news service from the London Stock Exchange

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