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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 value (NAV) per share as at the close of business on 7 September 2022. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 163.3p. Excluding current financial year revenue items, the unaudited NAV per share was 158.7p.
| Date | 8 Sept 2022 |
| Time | 14:54:56 |
| Category | Corporate updates |
| ID | 8242Y |
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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 7 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 163.3p.
As at close of business on 7 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 158.7p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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