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| TIDM | ESCT |
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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share. As at close of business on 19 May 2022, the NAV per share (including current financial year revenue items) was 174.6p, and the NAV per share (excluding current financial year revenue items) was 172.0p.
| Date | 20 May 2022 |
| Time | 12:16:12 |
| Category | Corporate updates |
| ID | 2966M |
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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 19 May 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.6p.
As at close of business on 19 May 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 172.0p. |
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |