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| TIDM | ESCT |
| Share Price | 234.00p-1.68% |
| Market Cap | £960.28m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as at close of business on 7 October 2022. The NAV per share, including current financial year revenue items, was 151.9p. Excluding current financial year revenue items, the unaudited NAV per share was 147.2p.
| Date | 10 Oct 2022 |
| Time | 16:51:00 |
| Category | Corporate updates |
| ID | 3915C |
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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 October 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 151.9p.
As at close of business on 7 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 147.2p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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