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| TIDM | ESCT |
| Share Price | GBX 231.520.00% |
| Market Cap | £950.09m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value (NAV) per share details on 18 October 2022. As at the close of business on 17 October 2022, the NAV per share was 151.8p (including current financial year revenue items) and 147.1p (excluding current financial year revenue items).
| Date | 18 Oct 2022 |
| Time | 13:23:23 |
| Category | Corporate updates |
| ID | 2964D |
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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 17 October 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 151.8p.
As at close of business on 17 October 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 147.1p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |