THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

213800NE2NCQ67M2M998

As at close of business on 21 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 911.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 21 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 905.3p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233