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

European Smaller Companies TrustAnnouncement

15/04/2024 16:00

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RNS Number : 6775K  European Smaller Companies Tst PLC  15 April 2024
 Trust Name                            THE EUROPEAN SMALLER COMPANIES TRUST PLC

 Legal Entity Identifier               213800N1B1HCQG2W4V90

 NAV Details                           As at close of business on 12 April 2024, the unaudited net asset value per
                                       share calculated in accordance with the AIC formula (including current
                                       financial year revenue items) was 193.5p. 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 12 April 2024, the unaudited net asset value per
                                       share (excluding current financial year revenue items) was 193.2p.

 For further information, please call  Wendy King

                                       Janus Henderson Investors

                                       Telephone: 020 7818 1818

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