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| TIDM | ESCT |
| Share Price | 233.04p0.43% |
| Market Cap | £791.34m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset values per share as at the close of business on 19 January 2023. The NAV per share, including current financial year revenue items, was 184.3p. Excluding current financial year revenue items, the unaudited NAV per share was 183.2p.
| Date | 20 Jan 2023 |
| Time | 12:24:22 |
| Category | Corporate updates |
| ID | 4351N |
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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 19 January 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.3p.
As at close of business on 19 January 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 183.2p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |