RNS Number : 4368T
European Smaller Companies Tst PLC
31 July 2025
| Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
|
| Legal Entity Identifier
|
213800N1B1HCQG2W4V90 |
| NAV Details |
As at close of business on 30 July 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 232.6p.
As at close of business on 30 July 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 227.8p.
|
| For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|
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