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| TIDM | ESCT |
| Share Price | GBX 231.50-1.07% |
| Market Cap | £950.02m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as at close of business on 1 February 2023. The NAV per share, calculated in accordance with the AIC formula including current financial year revenue items, was 191.6p, and 190.5p excluding these items.
| Date | 2 Feb 2023 |
| Time | 12:36:11 |
| Category | Corporate updates |
| ID | 7696O |
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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 1 February 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 191.6p.
As at close of business on 1 February 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 190.5p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |