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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 on 08 February 2023. As at the close of business on 7 February 2023, the NAV per share was 194.3p (including current financial year revenue items) and 193.2p (excluding current financial year revenue items).
| Date | 8 Feb 2023 |
| Time | 12:39:18 |
| Category | Corporate updates |
| ID | 3393P |
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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 7 February 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.3p.
As at close of business on 7 February 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 193.2p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |