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| TIDM | ESCT |
| Share Price | 233.00p0.87% |
| Market Cap | £791.20m |
THE EUROPEAN SMALLER COMPANIES TRUST PLC announced on 20 March 2023 its unaudited net asset values per share. As at the close of business on 17 March 2023, the NAV per share was 180.5p including current financial year revenue items, and 178.9p excluding these items.
| Date | 20 Mar 2023 |
| Time | 14:44:46 |
| Category | Corporate updates |
| ID | 5632T |
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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 March 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 180.5p.
As at close of business on 17 March 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 178.9p.
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For further information, please call |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |