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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 per share as at the close of business on 21 February 2023. The net asset value per share was 193.8p, calculated including current financial year revenue items. Excluding current financial year revenue items, the unaudited net asset value per share was 192.8p.
| Date | 22 Feb 2023 |
| Time | 11:38:19 |
| Category | Corporate updates |
| ID | 7385Q |
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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 21 February 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 193.8p.
As at close of business on 21 February 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 192.8p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |