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| TIDM | ESCT |
| Share Price | GBX 233.500.00% |
| Market Cap | £958.23m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as at close of business on 6 February 2023. The NAV per share, including current financial year revenue items, was 195.7p, and excluding these items, it was 194.6p.
| Date | 7 Feb 2023 |
| Time | 12:24:26 |
| Category | Corporate updates |
| ID | 1956P |
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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 6 February 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 195.7p.
As at close of business on 6 February 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 194.6p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |