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The European Smaller Companies Trust PLC reported its unaudited net asset value per share as at close of business on 15 February 2022. Including current financial year revenue items, the NAV was 192.9p, and excluding these items, it was 191.5p.
| Date | 16 Feb 2022 |
| Time | 14:11:27 |
| Category | Corporate updates |
| ID | 9039B |
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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 15 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 192.9p.
As at close of business on 15 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 191.5p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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