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| TIDM | ESCT |
| Share Price | GBX 231.50-1.07% |
| Market Cap | £950.02m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced its unaudited net asset value per share calculated as at the close of business on 6 December 2022. The NAV per share was 169.7p including current financial year revenue items, and 168.8p excluding current financial year revenue items.
| Date | 7 Dec 2022 |
| Time | 13:18:14 |
| Category | Corporate updates |
| ID | 9462I |
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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 6 December 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 169.7p.
As at close of business on 6 December 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 168.8p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |