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| TIDM | ESCT |
| Share Price | 230.75p-0.22% |
| Market Cap | £783.56m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share as at close of business on 1 September 2022. The NAV per share, calculated using the AIC formula including current financial year revenue items, was 162.7p, and excluding these items, it was 158.3p.
| Date | 2 Sept 2022 |
| Time | 12:33:15 |
| Category | Corporate updates |
| ID | 1388Y |
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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 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 162.7p.
As at close of business on 1 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 158.3p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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