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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 values (NAV) per share. As at close of business on 17 February 2023, the NAV per share (including current financial year revenue items) was 197.1p, and excluding these items, it was 196.1p.
| Date | 20 Feb 2023 |
| Time | 14:42:49 |
| Category | Corporate updates |
| ID | 4823Q |
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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 17 February 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 197.1p.
As at close of business on 17 February 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 196.1p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |