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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share as at close of business on 9 June 2022. The net asset value per share was 181.7p (including current financial year revenue items) and 178.1p (excluding current financial year revenue items).
| Date | 10 Jun 2022 |
| Time | 12:11:21 |
| Category | Corporate updates |
| ID | 4999O |
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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 9 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.7p.
As at close of business on 9 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 178.1p. |
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |