/Equities/XLON/ESCT/RNS

Net Asset Value(s)

RNS Number : 7081R

European Smaller Companies Tst PLC

07 July 2022

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

Legal Entity Identifier

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 6 July 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 159.0p.

As at close of business on 6 July 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 154.8p.

For further information, please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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