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Net Asset Value(s)

23rd May 2025 13:16

RNS Number : 0269K
European Smaller Companies Tst PLC
23 May 2025
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 22 May 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 211.0p.

 

As at close of business on 22 May 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 208.1p.

 

The net asset values as at 22 May 2025 represent the value of the ongoing pool following the closing deadline of the tender offer on 16 May 2025.

 

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

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Related Shares:

The European Smaller Companies Trust
FTSE 100 Latest
Value8,716.45
Change-9.56