European Smaller Companies Tst PLC Net Asset Value(s)

RNS Number : 0111P

European Smaller Companies Tst PLC

05 December 2024

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 4 December 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 184.4p. As at close of business on 4 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 183.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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