European Smaller Companies Tst PLC Net Asset Value(s)

RNS Number : 2969B

European Smaller Companies Tst PLC

21 August 2024

 

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 20 August 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 200.2p.   As at close of business on 20 August 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 195.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

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