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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 22 February 2022. The NAV per share, calculated according to the AIC formula (including current financial year revenue items), was 182.0p. The unaudited NAV per share, excluding current financial year revenue items, was 180.6p on the same date.
| Date | 23 Feb 2022 |
| Time | 12:30:42 |
| Category | Corporate updates |
| ID | 5944C |
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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 22 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.0p.
As at close of business on 22 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 180.6p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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