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The European Smaller Companies Trust PLC reported its unaudited net asset value per share as at close of business on 27 April 2022. The NAV per share, including current financial year revenue items, was 176.8p, with the dividend having been deducted due to the shares being ex-dividend. Excluding current financial year revenue items, the unaudited NAV per share was 175.5p.
| Date | 28 Apr 2022 |
| Time | 12:01:36 |
| Category | Corporate updates |
| ID | 7292J |
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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 27 April 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.8p. 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 27 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 175.5p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |