/Equities/XLON/HSL/RNS

Net Asset Value(s)

RNS Number : 4020R

Henderson Smaller Cos Inv Tst PLC

05 July 2022

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 4 July 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 943.4p.

As at close of business on 4 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 921.7p.

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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