Net Asset Value(s)

Henderson Smaller Cos Inv Tst PLC 04 January 2008 HENDERSON GLOBAL INVESTORS 4 January 2008 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC As at close of business on 3 January 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 311.6p and the net asset value per share including debt marked at fair value was 303.9p. For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4549 This information is provided by RNS The company news service from the London Stock Exchange
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