Net Asset Value(s)

25 Nov 2005 14:00

Henderson Smaller Cos Inv Tst PLC25 November 2005 HENDERSON GLOBAL INVESTORS 25 NOVEMBER 2005 THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC As at close of business on 24 November 2005, the unaudited net asset value pershare calculated in accordance with the AITC formula (excluding currentfinancial year revenue items) was 241.3p and the net asset value per shareincluding debt marked at fair value was 233.3p. For further information, please call: John Hilton, Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4538 This information is provided by RNS The company news service from the London Stock Exchange