European Smaller Companies Tst PLC Net Asset Value(s)

RNS Number : 6219Y

European Smaller Companies Tst PLC

31 July 2024

 

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 30 July 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 202.7p.   As at close of business on 30 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 198.2p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: [phone]

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