Net Asset Value(s)

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier

213800NE2NCQ67M2M998

NAV Details

As at close of business on 25 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 916.8p.

As at close of business on 25 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 902.2p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233