Net Asset Value(s)

RNS Number : 9625U

European Smaller Companies Tst PLC

04 August 2022

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 3 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.8p. As at close of business on 3 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 168.6p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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