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| TIDM | ESCT |
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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 22 April 2022. The NAV per share was 182.1p (including current financial year revenue items) and 181.0p (excluding current financial year revenue items), following the deduction of the dividend as the shares were ex-dividend.
| Date | 25 Apr 2022 |
| Time | 14:51:58 |
| Category | Corporate updates |
| ID | 2497J |
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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 April 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.1p. 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 22 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 181.0p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |