Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC 13 August 2007 HENDERSON GLOBAL INVESTORS 13 August 2007 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC As at close of business on 10 August 2007, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 345.0p and the net asset value per share including debt marked at fair value was 337.6p. 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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