REG - European Smaller Co. - Net Asset Value(s)

European Smaller Companies TrustAnnouncement

17/04/2025 13:15

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RNS Number : 5111F  European Smaller Companies Tst PLC  17 April 2025
 Trust Name                             THE EUROPEAN SMALLER COMPANIES TRUST PLC

 Legal Entity Identifier                213800N1B1HCQG2W4V90

 NAV Details                            As at close of business on 16 April 2025, 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
                                        191.9p. As the Company's shares are now ex-dividend, the dividend has been
                                        deducted from the net asset value.

                                        As at close of business on 16 April 2025, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 191.9p.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

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