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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 23 February 2022, the NAV was 181.0p (including current financial year revenue items) and 179.6p (excluding current financial year revenue items).
| Date | 24 Feb 2022 |
| Time | 11:37:34 |
| Category | Corporate updates |
| ID | 7341C |
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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 23 February 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.0p.
As at close of business on 23 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 179.6p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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