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| TIDM | ESCT |
| Share Price | GBX 237.000.43% |
| Market Cap | £972.59m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value (NAV) per share. As at close of business on 4 October 2022, the NAV per share calculated in accordance with the AIC formula (including current financial year revenue items) was 156.7p. The unaudited NAV per share (excluding current financial year revenue items) was 152.0p on the same date.
| Date | 5 Oct 2022 |
| Time | 12:34:53 |
| Category | Corporate updates |
| ID | 9105B |
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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 4 October 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 156.7p.
As at close of business on 4 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 152.0p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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