RNS Number : 4753K
European Smaller Companies Tst PLC
31 October 2024
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier: 213800N1B1HCQG2W4V90
31 October 2024
| NAV Details | As at close of business on 30 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 189.4p.
As at close of business on 30 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 185.2p.
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| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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