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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. As at the close of business on 28 February 2023, the NAV per share was 194.5p including current financial year revenue items, and 193.0p excluding them.
| Date | 1 Mar 2023 |
| Time | 11:29:58 |
| Category | Corporate updates |
| ID | 5408R |
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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 28 February 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.5p.
As at close of business on 28 February 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 193.0p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |