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 29 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 953.6p.

As at close of business on 29 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 932.7p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233