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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 values per share on 14 December 2022. As at the close of business on 13 December 2022, the NAV per share (including current financial year revenue items) was 171.8p. The NAV per share (excluding current financial year revenue items) was 170.8p.
| Date | 14 Dec 2022 |
| Time | 12:01:30 |
| Category | Corporate updates |
| ID | 7163J |
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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 13 December 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.8p.
As at close of business on 13 December 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 170.8p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |