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THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as at the close of business on 14 February 2022. The NAV per share, calculated in accordance with the AIC formula including current financial year revenue items, was 188.0p, and 186.6p when excluding current financial year revenue items.
| Date | 15 Feb 2022 |
| Time | 12:12:07 |
| Category | Corporate updates |
| ID | 7592B |
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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 14 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 188.0p.
As at close of business on 14 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 186.6p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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