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| TIDM | ESCT |
| Share Price | 233.04p0.43% |
| Market Cap | £791.34m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value per share as at close of business on 14 October 2022. The NAV per share, including current financial year revenue items, was 150.2p, and 145.5p excluding these items.
| Date | 17 Oct 2022 |
| Time | 15:31:24 |
| Category | Corporate updates |
| ID | 1546D |
The European Smaller Companies Trust PLC - Annual Report 2022
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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 14 October 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 150.2p.
As at close of business on 14 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 145.5p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |