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| TIDM | ESCT |
| Share Price | GBX 232.500.43% |
| Market Cap | £954.12m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share. As at the close of business on 25 January 2023, the NAV including current financial year revenue items was 189.0p, and excluding these items was 187.9p.
| Date | 26 Jan 2023 |
| Time | 12:09:17 |
| Category | Corporate updates |
| ID | 0025O |
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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 25 January 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 189.0p.
As at close of business on 25 January 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 187.9p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |