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Last checked at 
2 Jul 2025 12:38
RNS Number : 4435P
European Smaller Companies Tst PLC
02 July 2025
Trust Name | THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 1 July 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 223.5p.
As at close of business on 1 July 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 219.1p.
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For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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