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THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset values per share as at the close of business on 4 June 2025. The NAV per share calculated in accordance with the AIC formula (including revenue items and excluding treasury shares) was 215.2p, while the NAV per share excluding current financial year revenue items (and treasury shares) was 211.7p. These net asset values reflect the ongoing pool's value following the tender offer closing deadline on 16 May 2025.
| Date | 5 Jun 2025 |
| Time | 13:18:58 |
| Category | Corporate updates |
| ID | 6559L |
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Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90 |
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NAV Details |
As at close of business on 4 June 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 215.2p.
As at close of business on 4 June 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 211.7p.
The net asset values as at 4 June 2025 represent the value of the ongoing pool following the closing deadline of the tender offer on 16 May 2025.
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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