Henderson Smaller Cos Inv Tst PLC
02 December 2004
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
2 DECEMBER 2004
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Listing Rule 21
In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, The Henderson
Smaller Companies Investment Trust plc announces its ten largest investments,
including all holdings with a value greater than 5% of its gross assets, as at
30 November 2004:
Company
T & F Informa Group
W S Atkins
Games Workshop
Domino Printing Sciences
Balfour Beatty
Interserve
Bellway
Cairn Energy
NHP
Meggitt
- ENDS -
For further information, please call:
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
Stephen Westwood
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 5517
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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