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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value per share as at close of business on 11 June 2025. The NAV was 219.7p (AIC formula, including current financial year revenue items and excluding shares held in treasury) and 215.9p (excluding current financial year revenue items and shares held in treasury). These figures represent the value of the ongoing pool following the tender offer closing deadline on 16 May 2025.
| Date | 12 Jun 2025 |
| Time | 13:36:47 |
| Category | Corporate updates |
| ID | 6359M |
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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 11 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 219.7p.
As at close of business on 11 June 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 215.9p.
The net asset values as at 11 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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