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Last checked at 
20 Oct 2025 16:05
RNS Number : 0833E
European Smaller Companies Tst PLC
20 October 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 17 October 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 226.4p.
As at close of business on 17 October 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 225.4p.
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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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