Net Asset Value(s)

European Smaller Companies Tst PLC

15 November 2024

 

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 14 November 2024, 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 183.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 14 November 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 182.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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