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| TIDM | ESCT |
| Share Price | 233.93p0.65% |
| Market Cap | £794.35m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC reported its unaudited net asset values per share on 02 March 2023. As at the close of business on 1 March 2023, the net asset value per share was 197.1p (including current financial year revenue items) and 195.6p (excluding current financial year revenue items).
| Date | 2 Mar 2023 |
| Time | 13:23:15 |
| Category | Corporate updates |
| ID | 7119R |
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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 1 March 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 1 March 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 195.6p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |