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| TIDM | ESCT |
| Share Price | 232.00p-0.65% |
| Market Cap | £952.07m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share on 22 September 2022. As at close of business on 21 September 2022, the NAV per share calculated in accordance with the AIC formula (including revenue items) was 159.9p, and excluding revenue items, it was 155.3p.
| Date | 22 Sept 2022 |
| Time | 12:01:20 |
| Category | Corporate updates |
| ID | 3371A |
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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 21 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 159.9p.
As at close of business on 21 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 155.3p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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