Henderson Smaller Companies Investment Trust PLC

Declaration of Voting Results & Voting Rights Announcements • Dec 9, 2025

National Storage Mechanism | Additional information

RNS Number : 9040K

Henderson Smaller Cos Inv Tst PLC

09 December 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800NE2NCQ67M2M998

9 December 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 7 October 2025 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 50,000 ordinary shares in the capital of the Company at a price of 842.2p per share was made on 9 December 2025. 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 15,478,497 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 58,906,634. There are also 4,257 preference stock units in issue, which do not carry voting rights.

For further information please call:

Indriatti van Hien

Fund Manager

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

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