Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC 08 November 2006 HENDERSON GLOBAL INVESTORS 8 November 2006 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC As at close of business on 7 November 2006, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 318.8p and the net asset value per share including debt marked at fair value was 310.5p. For further information, please call: John Hilton, Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4538 This information is provided by RNS The company news service from the London Stock Exchange
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