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The European Smaller Companies Trust PLC reported its unaudited net asset value per share as of the close of business on 9 December 2022. The NAV was 170.1p including current financial year revenue items, and 169.1p excluding them.
| Date | 12 Dec 2022 |
| Time | 15:13:51 |
| Category | Corporate updates |
| ID | 4275J |
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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 9 December 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 170.1p.
As at close of business on 9 December 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 169.1p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |