Holding(s) in Company

Henderson Smaller Cos Inv Tst PLC 20 April 2007 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Henderson Smaller Cos Inv Tst shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): CHANGE OF SHARES IN ISSUE 18.04.07 x 3. Full name of person(s) subject to the notification Newton Investment Management Limited obligation: 4. Full name of shareholder(s) (if different from 3.): Newton Investment Management Limited 5. Date of the transaction (and date on which the threshold is 18/04/07 crossed or reached if different): 6. Date on which issuer notified: 20/04/07 7. Threshold(s) that is/are crossed or reached: Increased from 8.99% to 9.05% 8. Notified details: ISIN GB0009065060 A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction shares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting shares CODE Rights Direct Direct Indirect Direct Indirect Ordinary 7,932,147 8.99% N/A N/A 7,932,147 N/A 9.05% Shares GB0009065060 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 7,932,147 9.05% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Newton Investment Management Limited hold these shares as a discretionary Investment Manager. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 14. Contact name: Clare Cox / Barry Smalls 15. Contact telephone number: +44 (0)207 163 2331 / 2251 Annex Notification Of Major Interests In Shares A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Newton Investment Management Ltd Contact address (registered office for legal entities) Mellon Financial Centre 160 Queen Victoria Street London EC4V 4LA Phone number +44 (0)207 163 9000 Other useful information (at least legal representative Rachel Wheeler for legal persons) B: Identity of the notifier, if applicable Full name Newton Investment Management Ltd Contact address Mellon Financial Centre 160 Queen Victoria Street London EC4V 4LA Phone number +44 (0)207 163 9000 Other useful information (e.g. functional relationship Discretionary Investment Manager with the person or legal entity subject to the notification obligation) C: Additional information Notes This information is provided by RNS The company news service from the London Stock Exchange
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