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THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as at the close of business on 11 August 2022. The NAV per share, including current financial year revenue items, was 177.8p, while excluding these items it was 173.5p.
| Date | 12 Aug 2022 |
| Time | 12:56:31 |
| Category | Corporate updates |
| ID | 8996V |
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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 11 August 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 177.8p.
As at close of business on 11 August 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 173.5p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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