RNS Number : 4753K
European Smaller Companies Tst PLC
31 October 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier:  213800N1B1HCQG2W4V90

 

31 October 2024

 

 

NAV Details

As at close of business on 30 October 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 189.4p.

 

As at close of business on 30 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 185.2p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

 

 

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