THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

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As at close of business on 31 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 936.2p.

As at close of business on 31 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 919.2p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233