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The European Smaller Companies Trust PLC reported its unaudited net asset value per share as at close of business on 14 April 2022. This was 178.0p when calculated using the AIC formula (including current financial year revenue items, with the dividend deducted), and 177.2p when excluding current financial year revenue items.
| Date | 19 Apr 2022 |
| Time | 15:33:36 |
| Category | Corporate updates |
| ID | 6410I |
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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 April 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 178.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 14 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 177.2p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |