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The European Smaller Companies Trust PLC announced on 16 May 2022 its unaudited net asset value (NAV) details. As at close of business on 13 May 2022, the unaudited NAV per share was 174.4p (including current financial year revenue items) and 172.3p (excluding current financial year revenue items).
| Date | 16 May 2022 |
| Time | 15:31:59 |
| Category | Corporate updates |
| ID | 6633L |
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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 13 May 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.4p.
As at close of business on 13 May 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 172.3p. |
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |