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| TIDM | ESCT |
| Share Price | Loading... |
| Market Cap | Loading... |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as at close of business on 12 May 2022. The NAV per share (including current financial year revenue items) was 170.6p, and (excluding current financial year revenue items) was 168.4p.
| Date | 13 May 2022 |
| Time | 12:39:26 |
| Category | Corporate updates |
| ID | 4771L |
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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 12 May 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 170.6p.
As at close of business on 12 May 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 168.4p. |
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |