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| TIDM | ESCT |
| Share Price | 231.75p0.00% |
| Market Cap | £786.96m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share. As at close of business on 6 September 2022, the NAV per share including current financial year revenue items was 162.0p, and excluding these items, it was 157.6p.
| Date | 7 Sept 2022 |
| Time | 12:15:59 |
| Category | Corporate updates |
| ID | 6301Y |
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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 6 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 162.0p.
As at close of business on 6 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 157.6p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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