European Smaller Companies Tst PLC Net Asset Value(s)

RNS Number : 3299R

European Smaller Companies Tst PLC

24 December 2024

 

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 23 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 181.8p.   As at close of business on 23 December 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 180.8p.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: [phone]

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