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| TIDM | ESCT |
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The European Smaller Companies Trust PLC announced its unaudited net asset value (NAV) per share. As at the close of business on 4 February 2022, the NAV per share was 192.1p (including current financial year revenue items) and 190.7p (excluding current financial year revenue items).
| Date | 7 Feb 2022 |
| Time | 14:18:36 |
| Category | Corporate updates |
| ID | 9274A |
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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 4 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 192.1p.
As at close of business on 4 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 190.7p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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