Net Asset Value(s)

RNS Number : 9641Y

European Smaller Companies Tst PLC

09 September 2022

Trust Name		THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier		213800N1B1HCQG2W4V90
NAV Details		As at close of business on 8 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 163.6p. As at close of business on 8 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 159.0p.
For further information, please call		Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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