Henderson Smaller Companies Investment Trust PLC

Director's Dealing • Apr 8, 2020

National Storage Mechanism | Additional information

RNS Number : 2622J

Henderson Smaller Cos Inv Tst PLC

08 April 2020

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Derek Joseph Wright

2

Reason for the notification

a)

Position/status

Husband of Penelope Freer, director of The Henderson Smaller Companies Investment Trust plc

b)

Initial notification

8 April 2020

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The Henderson Smaller Companies Investment Trust plc

b)

LEI

213800NE2NCQ67M2M998

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares

GB0009065060

b)

Nature of the transaction

Purchase of Ordinary Shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
735.0 pence per share	1,400

d)

Aggregated information

- Aggregated volume

- Price

1,400

735.0 pence per share

e)

Date of the transaction

8 April 2020

f)

Place of the transaction

UK

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