Net Asset Value(s)

RNS Number : 6075E

European Smaller Companies Tst PLC

23 October 2025

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 22 October 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 230.0p. As at close of business on 22 October 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 229.7p.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

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END

NAVPPGQAUUPAGUW

TIDM	ESCT
Share Price	241.76p0.63%
Market Cap	£992.10m

Date	23 Oct 2025
Time	11:58:47
Category	Corporate updates
ID	6075E

TIDM	ESCT
Share Price	241.76p0.63%
Market Cap	£992.10m

Date	23 Oct 2025
Time	11:58:47
Category	Corporate updates
ID	6075E

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Net Asset Value(s)