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| TIDM | ESCT |
| Share Price | GBX 237.000.43% |
| Market Cap | £972.59m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset values per share as at close of business on 27 September 2022. The NAV per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 155.1p, and excluding current financial year revenue items, it was 150.5p.
| Date | 28 Sept 2022 |
| Time | 12:34:38 |
| Category | Corporate updates |
| ID | 0306B |
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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 27 September 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 155.1p.
As at close of business on 27 September 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 150.5p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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