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European Smaller Companies Trust PLC

Net Asset Value Oct 13, 2022

5207_rns_2022-10-13_8ce33aed-b2aa-4c08-8072-230cfdc7cad9.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8429C

European Smaller Companies Tst PLC

13 October 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE EUROPEAN SMALLER COMPANIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800N1B1HCQG2W4V90

13 October 2022

THE EUROPEAN SMALLER COMPANIES TRUST PLC

Annual Report for the year ended 30 June 2022

The Annual Report for the year ended 30 June 2022 has been sent to shareholders together with the Notice of Annual General Meeting.

Copies of the Annual Report and the Notice of Annual General Meeting have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.europeansmallercompaniestrust.com.

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

For further information, please call:

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919
Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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