JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE HENDERSON SMALLER COMPANIES
INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER:
213800NE2NCQ67M2M998
4 February 2025
THE HENDERSON SMALLER
COMPANIES INVESTMENT TRUST PLC
(the
"Company")
Market Purchase by the
Company of its own Shares
Notification is given that, pursuant
to the authority granted at the Annual General Meeting of the
Company held on 2 October 2024 to make market purchases of the
Company's own ordinary shares up to a maximum of 14.99%, a market
purchase of 7,324 ordinary shares in the capital of the Company was
made on 4 February 2025 at a price of 806.6628p per share. The
purchased shares will be held in Treasury.
Following the above purchase, the
Company's issued ordinary share capital continues to be 74,385,131
ordinary shares of 25p each, of which 937,943 shares are held in
Treasury and have no voting rights.
Holders of the Company's ordinary
shares are entitled to one vote for every share held. As Treasury
shares have no voting rights, the total number of voting rights is
73,447,118. There are also 4,257 preference stock units in issue,
which do not carry voting rights.
For further information please
call:
Neil Hermon and Indriatti van
Hien
Fund Managers
The Henderson Smaller Companies
Investment Trust plc
Telephone: 020 7818 1818
Janus Henderson Secretarial Services
UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919