RNS Number : 9117E
European Smaller Companies Tst PLC
19 September 2024
| Trust Name | THE EUROPEAN SMALLER COMPANIES TRUST PLC
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| Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
| NAV Details | As at close of business on 18 September 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 196.7p.
As at close of business on 18 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 192.1p.
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| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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