Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC 02 January 2007 HENDERSON GLOBAL INVESTORS 2 January 2007 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC As at close of business on 29 December 2006, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 346.4p and the net asset value per share including debt marked at fair value was 338.1p. For further information, please call: Graham Hunnisett Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4520 This information is provided by RNS The company news service from the London Stock Exchange
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