Net Asset Value(s)

RNS Number : 2718D

European Smaller Companies Tst PLC

06 September 2024

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 5 September 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 195.9p. As at close of business on 5 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 191.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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