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 7 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 953.0p.

As at close of business on 7 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 935.1p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233