European Smaller Companies Trust PLC

Net Asset Value • Nov 25, 2025

National Storage Mechanism | Additional information

RNS Number : 9503I

European Smaller Companies Tst PLC

25 November 2025

Trust Name	THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 24 November 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 224.9p. As at close of business on 24 November 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 224.5p.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

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