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 30 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1039.3p.

As at close of business on 30 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1023.3p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233