/Equities/XLON/HSL/RNS

Net Asset Value(s)

RNS Number : 6451U

Henderson Smaller Cos Inv Tst PLC

02 August 2022

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 1 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1032.6p.

As at close of business on 1 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 1009.5p.

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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