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| TIDM | ESCT |
| Share Price | GBX 232.72-0.85% |
| Market Cap | £955.04m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset value per share as at close of business on 24 February 2023. The NAV per share, including current financial year revenue items, was 193.0p. Excluding current financial year revenue items, the unaudited NAV per share was 191.5p.
| Date | 27 Feb 2023 |
| Time | 15:35:23 |
| Category | Corporate updates |
| ID | 1913R |
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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 24 February 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 193.0p.
As at close of business on 24 February 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 191.5p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |