Net Asset Value(s)

RNS Number : 0576M

European Smaller Companies Tst PLC

11 September 2023

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 8 September 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 175.7p. As at close of business on 8 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 171.4p.
For further information, please call	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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NAVGPUBUBUPWGCG

TIDM	ESCT
Share Price	232.50p0.43%
Market Cap	£789.50m

Date	11 Sept 2023
Time	15:12:55
Category	Corporate updates
ID	0576M

TIDM	ESCT
Share Price	232.50p0.43%
Market Cap	£789.50m

Date	11 Sept 2023
Time	15:12:55
Category	Corporate updates
ID	0576M

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Net Asset Value(s)

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