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| TIDM | ESCT |
| Share Price | GBX 233.500.00% |
| Market Cap | £958.23m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset values per share. As at close of business on 21 January 2022, the net asset value per share including current financial year revenue items was 194.9p, and excluding current financial year revenue items, it was 193.3p.
| Date | 24 Jan 2022 |
| Time | 14:43:47 |
| Category | Corporate updates |
| ID | 4239Z |
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Trust Name |
THE EUROPEAN SMALLER COMPANIES TRUST PLC
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Legal Entity Identifier
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213800N1B1HCQG2W4V90 |
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NAV Details
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As at close of business on 21 January 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.9p.
As at close of business on 21 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 193.3p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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