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THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share on 02 August 2022. As at the close of business on 1 August 2022, the NAV per share was 171.4p (including current financial year revenue items) and 167.2p (excluding current financial year revenue items).
| Date | 2 Aug 2022 |
| Time | 12:15:10 |
| Category | Corporate updates |
| ID | 6454U |
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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 1 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.4p.
As at close of business on 1 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 167.2p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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